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Dec 14, 2022 at 12:15 PM

Balance amount exists in document currency but not in Local Currency in Main Bank A/c

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Hello All,

Problem Statement -

Foreign Currency Revaluation is being run for December period.

Main Bank A/c is maintained in foreign currency. It is being revaluated through FAGL Run but actually it has no balance in document currency. But still it shows a balance in screen. (Please check attached image fagl-screen.png)

I checked in FBL3N and it shows balance in local currency but zero balance in document currency. (Please check FBL3N image fbl3n.png)

What is the solution for this?

Thanks!

Attachments

fagl-screen.png (14.2 kB)
fbl3n.png (43.9 kB)