Trial Balance - Translation report does not have liability account
Hello,
Functional Currency - USD
I have created AP invoice transaction with INR and accounted & posted in GL. Now liability account (eg: 1234) having balance in USD currency.
Now i would like to translate USD currency into INR . so i ran currency translation for INR and checking Trial Balance - Translation report but this report does not reflect above liability account(123).
i am expecting that a/c 123 should be reflect in report due to liability account have foreign currency balance(INR to USD balance).
Regards,
Venkata