Link to home
Start Free TrialLog in
Avatar of John Ellis
John Ellis

asked on

Journal Entry Posting in a Different Currency from the Subledger's Currency

Hello:

In GP 2010, I have seen instances in one of our foreign GP companies that the sales invoice would post in US Dollars.  But, the resulting journal entry would post in British Pounds.

I did some testing in Fabrikam and created a sales transaction in Canadian Dollars.  Upon posting this transaction, the journal entry remained in Canadian Dollars.  I say "remained", because GP does not let you change the data within the "Currency ID" field.

So, how is it possible that--in our production environment--someone posted a journal entry in one currency even though the subledger's currency was different?

Thanks!

John
ASKER CERTIFIED SOLUTION
Avatar of Anastasia D. Gavanas
Anastasia D. Gavanas
Flag of Greece image

Link to home
membership
This solution is only available to members.
To access this solution, you must be a member of Experts Exchange.
Start Free Trial