General Ledger - EBS (MOSC)

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Incorrect balances in Secondary books due to incorrect conversion rate

edited Jun 18, 2018 12:45PM in General Ledger - EBS (MOSC) 3 commentsAnswered

Hi,

One of our client has primary ledger in USD currency and secondary ledger with KWD.

The journals are posted into secondary ledger using the corporate exchange rate.

For last three month, user has enter the incorrect corporate exchange rate.

Due to this wrong rate the trial balance in secondary books shows incorrect balances.

Kindly advise what could be the best way to correct the GL balances.

Urgent feedback is highly appreciated.

Thanks.

Ismail

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