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

Loading Beg Balances For a Canadian Legal Entity

Received Response
18
Views
5
Comments
edited Mar 22, 2021 4:00PM in General Ledger & Intercompany 5 comments

Content

Hello, we are trying to figure out the best way to load beginning translated balances for our Canadian legal entity.  We are moving the entity from one ledger to another and we would like to load both the functional currency (CAD) and the reporting currency (USD) at the same time.  We already have an established CTA from the previous ledger but we noticed when we try to load beginning CAD balances as a JE it calculates the CTA in USD as if it's the first time.  

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!