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How can you correct the profit center derivation if it was done wrong on migration ?

How can you correct the balance of a profit center that is linked to a bank account in foreign currency if, from the initial balances migration did not succeed to the derivation of profit centers?

The balance of a bank account in foreign currency should be the same as that of the profit center that you have linked, however, the balance is not the same, the difference is as not assigned to any profit center. This problem is because a wrong initial balances migration, do you know how could I solve this problem and correct the balance of the profit center?

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1 Answer

  • Mar 29, 2017 at 11:48 AM

    Hi Cesar,

    Is this GL Account balances migration ?

    Can you post journal entry voucher by selecting this particular GL Account and along with
    profit center.

    GL 123 5000 USD Debit

    GL 123 5000 USD Credit with profit center or vice versa.

    Resulting which the GL Will have the balance with profit center.

    Thanks
    Lokesh Sharma

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