Monday, April 29, 2024

Reporting currencies/ledger

 Reporting currencies/ledger

Conversion Rules:

  1. Balance
  2. Journal
  3. Sub ledger
Steps:
  1. Manage Reporting Currencies
  2. Assign Reporting Currency ledger to data access
  3. Open Periods for reporting currencies ledger
  4. Manage exchange rate for conversion
  5. Enter and post journal in primary ledger
  6. Verify results in Primary & Reporting Ledger

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