Hello. In Parent Consolidation, there is as an option when right clicking called Start Currency Balance Adjustment. Would anyone be so kind as to explain what this does? Thank you.
This topic has been closed for replies.
Hi
This feature is designed to correct the balance sheet because Consolidated Accounts consolidates Period Balances (not accumulated).
Running the job will create a C Voucher by account with the currency difference going to GP7 posting control (from memory).
This is not necessary in the new Group Consolidation module because it has the capability to consolidate Accumulated balances.
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.