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Financial - JDE1 (MOSC)

Issue in Foreign currency account

Mar 22, 2021 11:00AM in Financial - JDE1 (MOSC) 5 commentsAnswered

We are facing an issue with the CAD account 1512.512054.900.

We currently use both JDE and AS400 for accounting and have problems balancing the currencies at the end of the FY20

- AS400 balance at 31/12/20: EUR 100,04 CAD 156,39;

- LATIS balance at 31/12/20: EUR 100,04 CAD 156,44;

Would it be possible to adjust the CAD rounding amount by using the currency integrity reports or by issuing an adjustment note in CAD only

We need to balance the JDE CAD total amount in order to match the one from AS400?

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