Adjustment Required report did not show figure


Solution:

This report is use for analysing the gain or lost on the exchange rate for all the GL Account. F.CURR and L.CURR figure did not show due to user did not select Country Code for the GL Account. To tag GL Account with Country Code:

  1. Access to [General > General A/C Maintenance]
  2. At General Ledger A/C Maintenance, click on  beside Country Code
  3. At Currency Listing, select the Currency Code and click on OK
  4. At General Ledger A/C Maintenance, click on Save

F.CURR = Foreign Currency

L.CURR = Local Currency

Last update:
16-03-2012 09:35
Author:
Lufti
Revision:
1.0
Average rating:0 (0 Votes)

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