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How to reconcyle your currency revaluation effect in accounts with manual journals?

edited Sep 16, 2020 2:39PM in General Ledger - EBS (MOSC) 1 commentAnswered

We are deploying the currency revaluation in a couple of companies that were doing this process manually, the GL OPEN BALANCE REVALUATION REPORT work great with subledger information but when it comes to understand the movements in accounts with manual journals, traceability gets lost.

How can you reconcyle an account that is getting information via non-sublegers?

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