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ADFDI Journal Currency Conversion

in General Ledger & Intercompany 1 comment

We are seeing an issue when uploading Journals via Spreadsheets where the entered credits and debits do not match following a currency conversion to GBP. For example, we entered credits and debits in CNY and then the conversion is done, but the totals end up 1p out, meaning the Journal doesn't upload. We know there is a tolerance threshold we could apply, but why does this occur when the figures are exactly the same pre conversion and the conversion rate is the same? Can we manually adjust within the spreadsheet? This doesn't occur when journaling within Fusion so it must

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