Financial Management - PSFT (MOSC)

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voucher writes different amount in different ledger in VCHR_ACCTG_LINE TABLE

edited Jan 8, 2015 10:03AM in Financial Management - PSFT (MOSC) 1 commentAnswered

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



Allow Base Curr Adjustments Disallow Base Curr Adjustments



Multiple Foreign Currencies No Foreign Currencies Only One Foreign Currency



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.

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