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Opening Balance in GL Reporting Currency

Hi,

Can anyone enlighten me on how to setup the GL Opening Balances in my Reporting Currency?

I have my Primary ledger in PHP and Reporting Currency in USD.

I have Fiscal Year April to March. I have loaded my Opening Balances for March 2011 in GL  Primary Ledger (PHP). How do i setup now my opening balances in GL Reporting currency? Or how does the system create it?

Please advice.

Thanks much

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