General Ledger - EBS (MOSC)

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Journal Currency Conversion Issue

edited Dec 10, 2014 10:04AM in General Ledger - EBS (MOSC) 3 commentsAnswered

Hi,

We have a Journal batch that was imported from sub ledger (Cash management) and created in a secondary ledger.

Primary Ledger Currency: AUD

Secondary Ledger Currency: THB

Journal Conversion Currency: USD, Type is User, Rate is 1.

Entered Currency is in USD and Accounted currency is THB.

Eg. if DR in entered currency was 1000, then DR in Accounted currency should match when USD amount is multiplied by the USD -> THB conversion rate. This is not matching.

Also, we do not have USD - THB conversion rate existing in the system for the conversion date that was entered on the journal entry form.

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