General Ledger - EBS (MOSC)

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How to check the Foreign Currency balance in a GL Account code?

edited Oct 22, 2015 8:40AM in General Ledger - EBS (MOSC) 4 commentsAnswered

Does the system store the foreign currency balances in a GL account code in database?

Foreign currency amounts can be entered in an account through Journal Voucher, Accounts Receivables / Payables modules.

We need to check the foreign currency balance before we run revaluation program to revalue foreign currency balance at current exchange rate.

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