how to control Fx rate in Reporting Ledger
We enabled Reporting ledger in USD for all books.
MRC is not enabled in FA
AP-GL data in RL and FA-GL data in RL are out of sync due to incorrect Fx rates, How can I control Fx rate in RL when journal is copied from PL.
Here is the simple scenario: How do I specify 05FEB as Fx rate in PL and 10FEB as the fx Rate in RL ?
| Test Case 1 - Within the same period - SGD | ||||||||
| Asset creation via mass addition from AP invoice , case #1 - Asset DPIS date is different with AP invoice date and AP invoice GL date | ||||||||