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Ledger in AED and BANK in USD (Difference amount end)

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edited Sep 22, 2019 1:38PM in General Ledger & Intercompany 7 comments

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We have Ledger in AED Currency and Bank Account is in USD, Now month-end, when we translate the balances and Match closing balance of BANK and Translated Ledger (USD), Is not matching, is this because translation is happening on Closing balances (Functional Currency) and convert in USD on Period End Closing rate

Now Can I achieve to match the GL USD Closing Balance with USD bank account closing balance

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