General Ledger - EBS (MOSC)

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Translation & Consolidation Question

edited Jul 10, 2019 1:07PM in General Ledger - EBS (MOSC) 4 commentsAnswered ✓

Is there any way to tell if Translation was re-executed for a specific period with new rates AFTER the Consolidation Transfer was initiated and the resulting journal was posted?

I'm having a difficult time explaining why a balance on an account on the Translated Trial Balance is not matching the balance that appears in the receiving or "Consolidated" book.

  • There are NO entries made to this account directly within the Consolidated Book except for the Consolidation journal. (For any period.)
  • There are no additional entries made into the Translated Book after Consolidation was executed.
  • The balance in the Translated Book is the correct balance for the Period End Rate that exists for this period.

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