FX translation for Reporting Currency

[Qiniso]

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?

[chul]

I suggest checking the results of your journal in a cube view or quick view rather than in the IC matching report.

[Qiniso · Accepted solution]

Thanks I did. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.

[ChristianW]

Did you check, if the IC matching definition includes adjustments?

[chul]

A limitation of the IC matching report is that it doesn't list adjustments that have no data in local currency.

[Qiniso]

Yes it does. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.