Opening Balance in GL Reporting Currency
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