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Exch. Rate Adjustment imbalance
evildave
Member Posts: 21
Hi All,
We have an issue with one of our customers where running their 'Adjust Exchange Rates...' (Report 595) process, a minor difference is introduced which causes a imbalance when matching one of their EURO bank accounts against their G/L entry for that account. This has never happened within his system before and previous months for the last 5 years have always matched.
The statement he receives from his bank matches his bank reconciliation form and these match his individual entries for the G/L account. Previously he has been able to apply his exchange rate to that value and return the same figure reported in his G/L account.
Has anyone experienced similar issues with this report?
Many thanks,
We have an issue with one of our customers where running their 'Adjust Exchange Rates...' (Report 595) process, a minor difference is introduced which causes a imbalance when matching one of their EURO bank accounts against their G/L entry for that account. This has never happened within his system before and previous months for the last 5 years have always matched.
The statement he receives from his bank matches his bank reconciliation form and these match his individual entries for the G/L account. Previously he has been able to apply his exchange rate to that value and return the same figure reported in his G/L account.
Has anyone experienced similar issues with this report?
Many thanks,
0
Comments
as long as it posts, it's balanced. The question is where is it posting to. Is it possible that the G/L Account has been directly posted? It has no connection to R595, but could be another source for the imbalance.
with best regards
Jens