We are haining problems running the consolidation process due to exchange rate issue - system currency in consolidation co is euros, one branch is AED. So when uploading from the rounding account where value is 0.01 AED the upload fails as a journal of zero value is trying to be created. I am therefore thinking of posting the journals manually for the days where this happens. I can see that in the UDFs there is a field called U_CTX_ICPC that contains the Branch code. If I manually update this with my Branch Code will my consolidation reporting include that journal. I did try to make the account inactive in the Branch company so that I could upload but that didn't work, tried removing it from the consolidation mapping as well but that didn't work either
Bluesky
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