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GL Account Doucment Currency Balance

Former Member
0 Kudos

Hi

We have GL Account with Account Currency PLN.

There is currently no balance for PLN however there is a balance of 117.19 EUR.

What is the best way to zero this amount?

Thanks

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi

If you want to zero the GL account you can follow in any of the following ways

1.If the 117.19 EUR is realizable then realize the euro in cash or in any bank account and pass nessary entry

2.If the 117.19 EUR is only present in books then charge it off to expenses pass Expenses DR to GL EUR

3.If the 117.19 EUR is to be shown always then change the balance to a new GL account and you can make changes in the existing GL account.

Hope it will be usefull

Former Member
0 Kudos

Hi

may be, reverse the entries in FB08...but why do you want it as zero

Thank You,