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3360898 - How to Verify the Correctness of the Suggested System Currency Balance Due Adjustment?

Symptom

Full system currency reconciliation has been added in SAP Business One version 9.0. To correct possible inconsistencies that might arise from entries recorded in previous versions, an adjustment journal entry (JE) can be posted via the Conversion Differences functionality.

This adjustment JE can be posted once and cannot be canceled.

When running Conversion Differences, a SC Adjustment will be suggested.

How can I verify that the suggested System Currency (SC) amount is indeed correct?


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

system currency, internal reconciliation, period end, adjustment, conversion rate differences , KBA , financials , SBO-BK-RC , Bank Statements and Reconciliations , SBO-FIN , Financials , How To

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