Hi all,
I've set up my consolidation units to read from the universal journal. Pull the data at local currency (EURO) and the sender currency at group currency which is USD. My consolidation books are also at USD.
When I release the data from the...
How do I correct an error in the subitems when there is an error on the validation of the universal journal? I tried posting an entry in the "Post Group Journal Entries" using document type 01 (to correct the incorrect subitem) but it adds to the err...
Hi,
Very detailed. Much appreciated. I can see in Data Monitor my translation being recalculated with a CT indicator of 5 but I do not find these new group currencies in any of the reporting. They all have just the original group currencies from the...
ramky.prabhakarThanks Ramky, the issue is the posting from the universal journal. Not an entry I posted manually. I booked an entry to correct the subitem that pulled over from the universal document but it still won't pass the validation of the univ...
anilneupaneI also posted an entry to zero out the entry from the Universal Journal but the subitem error still does not go away even when the value nets to zero.In that example, if FS item 30000 had a local currency of $1000 with a subitem posted of ...
anilneupaneI thought so too but when I go to the tile Post General Ledger Journal where you reverse all entries (or post), I don't see any of the documents (00) that come from the universal journal. It's not even an option on the drop down of doc ty...
