Recalculate Additional-Currency on GL

fmhigue

Last weekend I recalculate all my Additional-Currency Amount, Add.-Curr. Credit Amount and Add.-Curr. Debit Amount on the GL Table since the beginning of the company. I did it for all GL Accounts. After running the process I realized I should not recalculate EXCHANGE RATE LOSS and EXCHANGE RATE GAIN besides RECEIVABLES and PAYABLES. I fixed those last night. But I dont know what else I should fix.

Any ideas

AlexWiley

Ultimately that decision is up to your controller/head accountant, ask them. I'm guessing since you already fixed the other accounts you already know to readjust at the opposite rate in the batch job, so just ask whoever is in charge of the accounting. It could depend based on your government/regional reporting requirements.

fmhigue

Alex:
I think that is what I am gonna do.
Thank you a lot to everybody.