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Currency Translation

Accepted answer
edited Nov 25, 2020 2:04PM in Account Reconciliation 3 comments


Currency Translating for Adjustments but not for the balance amount.


I loaded balance data through pre-mapped format, manual entry and also from data management but the currency translation wasnt happening for the balance. When i load the adjustment either manually or through pre mapped transactions currency translation is happening. Could anyone guide me if I am missing any config setup.


I have assigned the currency rates for accounting type and for a specific period. Also I have selected the same type accounting in the profile creation.




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