General Ledger - EBS (MOSC)

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GL Translaton: We are having one strange issue GL Translation showing the amount in different excha

edited Jul 19, 2016 4:29AM in General Ledger - EBS (MOSC) Question

Hello All

Gl translation is showing up the correct period activity within Trial balance - Detail report.  AR invoice booked in USD in functional currency EURO in Mar-16 with exchange rate 1.09 and successfully transfered to GL and during translation submitted on 1st week of April (after ravluation) for peirod Mar-16 it is showing up period activity within Trial balance detail report for Mar-16 with that date exchange rate  i.e. Apr-16 , 1.135.

This is happening to incoment statement account and apprciate if one of you can direct me how to proceed.

Regards

Rajesh

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