Financial - JDE1 (MOSC)

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AA and CA balances

edited Apr 9, 2014 3:31AM in Financial - JDE1 (MOSC) 4 commentsAnswered ✓

Hello,

I was looking on the balances for a monetary accounts and found that the net total balance for CA will not the domestic (AA) net total !!!!

For example:

We have 3 transaction in EUR (CA) with different rates which reflected correctly to USD (AA), but when checking the totals, it is not correct if we take the rates average and multiply by the CA amount total?

Is this normal? If not, any advise ?

Many thanks in Regards,

Mus 

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