Hello
For the last 3 years we have issues when closing the IL. We are receiving the error message that parallel currency is not in balance and we are not able to create vouchers that are needed for audit. We can transfer the balance just not the create voucher function - We did have a fix that was to create a Q voucher posting to an SBAL account but we should not have to do this ?? We are on APPS 10 UPD 19 - All help gratefully received !
Many thanks in advance
Paula