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Financial - JDE1 (MOSC)

Monetary Account Valuation in JDE 9.1

Jan 6, 2016 9:25PM edited Jan 10, 2016 10:35PM in Financial - JDE1 (MOSC) 2 commentsAnswered

HI,

Could you please let us know why we can’t revaluate monetary account of AUD in spite of the setting below?

It seems the registration of Ex. Rate and G/L date are correct.

But the fact is :

AUD123 X 87.0916434＝ JPY 10,712 (Should be)

Book balance JPY 10,866

What possibility happen ?

0

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