Financial - JDE1 (MOSC)

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Restatement- Translation Account was afected by a manual JE , balance was reclasified to other accou

edited Mar 23, 2015 9:58AM in Financial - JDE1 (MOSC) 7 commentsAnswered

The user create a manual Journal entry to reclasify the period 2 balance for the Translation account,  when restatement from ledger A1 to B1 the balance on this account should be zero, because balance was reclasified manually, but report still showig balance in this account.  I already include the proccesing option to check adjustments  but the report shows a higer balance in this account. Any idea of what happens with the manual entries on translation account? Regards Jp.

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