Financial - JDE1 (MOSC)

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Beginning balance GL Upload. CA ledger Amounts

edited Mar 1, 2017 4:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi Community

Upon uploading a beginning balance into JDE there are bank accounts on the Legacy trial balance which are foreign Currency i.e. CA ledger amounts. What are the steps to get these balances correctly into JDE? Do you have to create a contra account as in the case of loading AP and AR open balances? Can anyone outline the steps please   ?

thanks

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