General Ledger - EBS (MOSC)

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Trial Balance - Translation report does not have liability account

edited Apr 13, 2019 5:00AM in General Ledger - EBS (MOSC) 1 commentAnswered

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

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