tpayne
Reputable Poster
I haven't worked with multi-currency in JDE for a while, but at my new post we recently added a new company in the UK and are now using multi-currency. I was not involved in the setup so I don't have all the answers, but I am investigating a problem with the Monetary Account Valuation (P09415) which is giving Exchange Rate Not Found errors.
What I am finding in the F0911 is that there are some journal vouchers in GBP (Pounds - Currency of the company) that have records in both AA and CA ledgers, both with currency of GBP, but some with exchange rates which would be to the Euro, others which would be to the US Dollar.
I am 99% sure there is an error somewhere, presumably in the way these vouchers were entered (there are only about a dozen of them), but my main question is "Should you EVER get postings in the CA ledger if a document is in the base currency of the company?".
Our corporation is based in the USA, so the base currency of the corporate company is in USD, but if one of the companies is in the UK and the currency for that company is set up in GBP, there should be no entries in the CA ledger in GBP right?
P09415 is giving the exchange rate errors because it cannot find a conversion from GBP to GBP... (quite rightly!).
Thanks in advance...
What I am finding in the F0911 is that there are some journal vouchers in GBP (Pounds - Currency of the company) that have records in both AA and CA ledgers, both with currency of GBP, but some with exchange rates which would be to the Euro, others which would be to the US Dollar.
I am 99% sure there is an error somewhere, presumably in the way these vouchers were entered (there are only about a dozen of them), but my main question is "Should you EVER get postings in the CA ledger if a document is in the base currency of the company?".
Our corporation is based in the USA, so the base currency of the corporate company is in USD, but if one of the companies is in the UK and the currency for that company is set up in GBP, there should be no entries in the CA ledger in GBP right?
P09415 is giving the exchange rate errors because it cannot find a conversion from GBP to GBP... (quite rightly!).
Thanks in advance...