FA JEs in Reporting Ledger
Hi, I have a reporting currency ledger defined. Everything same as the Primary ledger, just a different currency. The RC currency conversion level is set to subledger.
I run depreciation in FA and send JEs to PL (and RC). The addition and depreciation JEs in the RC ledger do not show entered and accounted amounts, just the accounted.
I would expect them to show entered and accounted (accounted would be the RC currency). Is that standard functionality? Or am I doing something wrong.
For all other subledgers (AP, PA etc), I see both entered and accounted.
Thanks,
Sesh
I run depreciation in FA and send JEs to PL (and RC). The addition and depreciation JEs in the RC ledger do not show entered and accounted amounts, just the accounted.
I would expect them to show entered and accounted (accounted would be the RC currency). Is that standard functionality? Or am I doing something wrong.
For all other subledgers (AP, PA etc), I see both entered and accounted.
Thanks,
Sesh
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