Hi,
I have a problem with General Ledger Exchange Adjusment.
1. How the Genral ledger Exchange Adjustment is working?
My Compnay Currency is in AED. If i check the balance by currency in my Main Cash Account, I am finding the USD is balance is "0" but MST amount in is having some figure.
I tried to rum GL Exchange Adjustment but nothing is happening.
I hae ticked in chart of accounts details Exchange Adjustment and Monetary.
Please help me. I have to clear the balance.
Thanks in advance.