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Apr 22, 2008 at 07:41 AM

G/L account Balance

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Hi

Vantive Description:

We have a problem with the account 1050201 & 1050200. There should not be any opening balance in 1050201 in USD but we do have the same. We had cleared account 1050201 with a corresponding entry to 1050200 at the end of 2007 with a period 14 entry in CAD. But this entry does not seem to have effected the USD balance. So we are see balance in USD in 1050201.Because once the entry is done in local currency it should also affect the USD balance on its owns.

Thanks and Regards,

Revathi.