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2384511 - Foreign Amount in Report Differs from Source Document Amount


You have posted documents in foreign currency. The journal entry of such documents does the currency exchange in order to hit the G/L Accounts in company currency. However, when executing the G/L Accounts - Line Item report you change the Display Currency to the foreign currency and the Display Currency Date to the exchange rate date considered in the journal entry. However, the converted figures in the report differ from the original transaction currency in the source document.



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Line item Currency. Transaction Currency. G/L Acocunts - Line items. General Ledger. Exchange Rate. , KBA , SRD-FIN-GL , General Ledger , How To

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