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Trial balance for reporting currency is unbalanced

in General Ledger & Intercompany 1 comment

Summary:


Content (please ensure you mask any confidential information):

We have a new primary ledger created with currency INR and reporting currency USD.

Opened the first period Oct-24

All subledger journals and manual journals are posted for Oct-24

Revaluation is run and completed successfully

Translation is run for USD and completed successfully.

Ran TB for INR, It is matching, but TB for USD is showing a difference of 2.91.

We are not able to identify what is causing this mismatch.

Any suggestion on How to find the exact journal/batch which is causing this unbalance.

Thanks

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