on 2016 Apr 19 1:04 PM
SAP B1 9.1 PL05 System does not picks the Balance (FC) whereas runing the Period-End Closing. Thereby, FC balances exist in the all currency G/L Accounts. FC values do not transfer the Perio-End Closing GL Account.
System automatically generated the entry only for Local Currency
Can I have any idea about this?
Regards,
Sajith
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Hi Sajith,
You need to run Conversion Difference for all your FC amount.
Just try with Test DB before you proceed with Live DB to make sure that it is giving correct result as per your need.
Thanks,
Harshal
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For FC balance you can conversion difference report
There based on currency difference system will post ZERO value entries
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