Financial - JDE1 (MOSC)

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Currency Conversion error

edited Jun 13, 2013 11:23PM in Financial - JDE1 (MOSC) 1 commentAnswered
 Hi, 

I am facing one issue with currency, It involves a bank account that is in USD. Some transactions are done within a given the month at one exchange rate, then the deposit is done at a different date with a diff exchange rate.    So when i looks at the CA ledger (which shows in USD) it is correct,  But the AA ledger which is in INR is not, so I create a month end JE to get the INR account correct, but the system also creates an entry on the CA ledger, but I dont want this to happen. What should i do to

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