Hello,
We have a situation where an invoice was booked to a prepaid account in November 2015 and amortized using period allocation vouchers over the next 2 years. The company currency is CAD. The manual voucher to book the prepaid expense and the period allocation vouchers were booked with USD currency code. The manual voucher shows USD in both the currency code part and currency code fields. The period allocation vouchers show USD as the currency code but the currency code part is blank. Even though the overall balance in the account is zero, because there is a debit balance in the account with USD currency code part and a credit for the same amount in the account with a blank currency code part, the account with USD balance is being revalued every month.
Has anyone seen this before? Is there a way to fix this is the system or do you think this requires a data fix from IFS? We are currently on Apps10.
