10-20-2023 03:36 AM - last edited on 10-23-2023 09:43 AM by JackLacava
Hi All,
Need assistance in posting a journal to eliminate the difference.
I tried posting a journal using reporting currency (ZAR) to eliminate the difference, but it's not going through.
The translation should be periodic.
Anyone have any idea what I'm missing?
Solved! Go to Solution.
10-25-2023 01:37 AM
Thanks I did. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.
10-20-2023 12:00 PM
I suggest checking the results of your journal in a cube view or quick view rather than in the IC matching report.
10-25-2023 01:37 AM
Thanks I did. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.
10-22-2023 11:15 AM
Did you check, if the IC matching definition includes adjustments?
10-24-2023 11:36 AM
A limitation of the IC matching report is that it doesn't list adjustments that have no data in local currency.
10-25-2023 01:38 AM
Yes it does. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.