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incorrect balance in local curr and document curr

hi friends,

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

charlie

Former Member
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