Financial Management - PSFT (MOSC)

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Amounts journal generated from Billing

edited Oct 20, 2016 5:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

Hopefully, someone out there can shed some light on why this happened.

BI_ACCT_ENTRY

Revenue account shows

FOREIGN_AMT   MXN 273K

MONETARY_AMT MXN 273K

MULTIBOOK set up on the ledger group

Primary ledger - inherit base currency

Translation ledger - USD

After journal generate

JRNL_LN query shows

Primary ledger

MONETARY_AMT   MXN (909K)

FOREIGN_AMT       MXN   273K

Translation ledger

MONETARY_AMT   USD     (47K)

FOREIGN_AMT       MXN   (909K)

I am not sure how to determine where this MXN (909K) came from.  How did signs switch?

Does anyone have tips on what I should be looking at to troubleshoot this?

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