voucher writes different amount in different ledger in VCHR_ACCTG_LINE TABLE
We don't use multi currency in GL, but in AP we use mutli currency transactions.
ledger group = 'ACTUALS' in this ledger group the ledgers are ACTUALS, ISAACTUALS, and TAXACT.
GL BU setup
Business Unit: | |||
MLL | |||
Balance by All Currencies Balance by Base Currency Only | |||
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Allow Base Curr Adjustments Disallow Base Curr Adjustments | |||
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Multiple Foreign Currencies No Foreign Currencies Only One Foreign Currency | |||
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Inherit from Primary Ledger Retain Exchange Rate | |||
A voucher was created . transaction currency = DKK, base currency is USD.
Currency DKK, amount is 577.73, exchange rate is 5.86863552. voucher is posted.