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Question

Correction of currency account

  • January 30, 2025
  • 1 reply
  • 18 views

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  • Sidekick (Customer)

Hi

 

I have a problem with currency bank account. The accounting currency balance is very wrong, and the currency balance is correct.

Something has happen couple of years ago.

 

I tired to do it on mixed payment but it does not allow 0 value on currency amount column.

How to correct the accounting balance value?

 

br

tarja

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  • Do Gooder (Employee)
  • January 30, 2025

Hello.

If the currency has historically been posted wrong and needs to be corrected… first you must be sure that this will not inflict in reporting previously done so that statements change.

You should be able to handle this with external vouchers, you however then need to verify that Currency Rate Auto Calculation is off.

My recommendation is however not to do any changes if you are not 100% sure it will be correct.

BR

Denny


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