Hi,How about a situation that we have some service centers that are both receiving cost centers and giving cost centers?
Hello, Currency amount can be consist of different currency codes with different currency rates. That is very possible that in one currency code you have positive value in currency and balance amount, the other currency code negative value in currency and balance amount. But sum of those 2 is positive in one column and negative in another column. You can dig more reviewing balances split by currency code. Also consider currency revaluation for the account. Hope this helps In this case I have a specific currency code in one line like USD in Curr Bal column and in currency amount it is positive but in balance column it is negative and in average rate column I have irrational number because it is calculated based on this formula “Balance/currency amount”In this situation when I execute Currency Revaluation I have a large amount of gain in this Cash Account code part misc that I have defined my banks in it.
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