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

This question has been resolved

edited Jan 16, 2025 4:25AM in Purchasing 1 comment

Summary:

In FBDI file for journal importing to GL, is it OK to enter the same date into Currency Converstion Date as Effective Date of Transaction?

Content (please ensure you mask any confidential information):

I import journal data into GL using FBDI.

Currently, I plan to import a journal entry for June 30, 2024, into a non-production environment.

All foreign currency records are set to have a Currency Converstion Type of "User" and Currency Conversion Rate of "1".

I have two questions:

  1. If the Effective Date of Transaction for all foreign currency records is June 30, 2024, can I also enter June 30, 2024, as Conversion Date without any issues?
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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