Discrepancies In general ledger and subledger

I have an issue with transactions in my payment journals. When I enter an amount in ACY, it is translated to its equivalent in LCY. However, when I preview my journals, my amount in ACY differs from the amount on the journal line which matches what is in the subledger.

. Any ideas on what I can look at?


  • ChowdaryKChowdaryK Member Posts: 9
    Please Currency exchange rate on that particular date of transaction. of ACY currency
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