We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Adjust Translated Balances

Received Response
12
Views
1
Comments
edited Mar 12, 2021 3:47PM in Financials – General 1 comment

Content

We had to move a Canadian business unit from one ledger to another and in doing so we made a JE for the beginning balances in CAD. Once we ran translation to USD the CTA account is calculating as if it were the first time translating and not picking up the previous CTA that was calculated in the other BU. Is there a way to adjust the translated CTA without impacting the CAD balance? Or, should we have loaded beginning balances a different way?

Version

20D (11.13.20.10.0)

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!