Impact of only balances in local currency in business consolidation

[Former Member]

Hi,

We are doing business consolidation based on classical GL

and extracting data for consolidation from GLT3 table.

In some cases we are not getting the transaction currency

amount for certain GL Accounts in GLT3, it is giving the same amount as Local Currency.

Is it a impact of tick only balances in local currency, if so

how do we go ahead correcting it.

Thanks in Advance

Phutane

[Former Member]

Hi,

Remove the Tick mark 'Only Balance in Local Currency' in the master record.

This should solve the issue.

Regards,

Satish Pasumarthi