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#63951 - 05/20/20 02:14 PM Multi-Currency
PEMB Offline
Stranger

Registered: 06/14/19
Posts: 3
Loc: Ottawa, Canada
My AR and GL have the same source value yet the home value is different in each case.
I tested the GL using the MC Exchange Rate and it is correct. I tested the AR Module using the same MC Exchange Rate and it differs.

Is there a logical explanation that I haven't thought of?

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#63953 - 05/20/20 03:39 PM Re: Multi-Currency [Re: PEMB]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
With multi-currency the revaluation in the subledger does in certain circumstances include future dated applied transactions (I believe where the original document is fully applied).
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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