When trying to reconcile a foreign currency bank account I have a transaction that shows only in home currency on GL activity report and not in foreign currency. I assume it was posted in incorrect currency or source option, however, it will not let me do an entry to reverse this in the home currency. Gives error when trying to post so will not allow posting. How do I fix?

Hi Eva,

Where are you getting the error - BankRec or Ledger? What specific function are you using that is giving the error? Is that account set in GL to allow posting to All currencies or just Specific currencies?

You may have to Unpost or Reverse the batch in GL and make corrections.

The transactions was done in a closed year. I will have to check the details on the error, it happened when trying to post the batch to correct the foreign currency. The correction consisted of reversing home currency and reentering in correct currency when it wouldn't let me post.