incorrect balance in local curr and document curr
in one of the our custom reports which is used for reconciling FEBA
ending balances with GL account balance the problem is that the column
showing ending balance in local currency on GL account is showing the same
amount as for the cummulative balance in document currency. The document
currency in this case in EUR while the local currency is USD.
But when doing the reconciliation via report FS10N we are able to see the
numbers correct both in local and document currency.
any help will be appreciated