HI,
As this issue is very common but I did not got any specific solution So I posted this issue.
I want to transfer balance in foreign currency to other GL, system asks the GL to post Exchange diff.
As this GL is of bank reconciliation I dont want to calculate ain or loss on this GL.
I found relevant Field only balances in local currency in GL master. Is this correct field?
We are using 3 GL for bank Incoming Out going and main. Do we need to tick this field for all the GLs?
There is some balance in the GL even if I need to transfer balance to other GL it will ask this config So I cant transfer balance.
How Can I tick this?
Regard's,
Devesh