How can I reverse all the related posted entries from the Adj Exchange Rate in the Currency Periodic activities. The user failed to indicate the "start date" and ticked "Adj G/L Accounts for Additional Reporting Currency". This resulted to a difference in my GST balance per GST report vs GST balance per Trial Balance.
0
Comments
Reversal is not possible but try adjustment which is possible.....there is a workaround available for this..