FX translation for Reporting Currency

Hi All,

Need assistance in posting a journal to eliminate the difference.

I tried posting a journal using reporting currency (ZAR) to eliminate the difference, but it's not going through.

The translation should be periodic.

Anyone have any idea what I'm missing?

Member

Thanks I did. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.

Employee - Guide

I suggest checking the results of your journal in a cube view or quick view rather than in the IC matching report.

QinisoAuthorAnswer

Member

Thanks I did. Turns out I had to Force Consolidate allowing data entered to consolidate into the reporting currency.

Employee - Advisor

Did you check, if the IC matching definition includes adjustments?

Employee - Guide

A limitation of the IC matching report is that it doesn't list adjustments that have no data in local currency.

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