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Former Member
Dec 09, 2008 at 04:12 PM

Change Account Currency - Implications



We have a G/L account whose currency is USD (used to be CAD earlier), and the Co Cd currency is CAD. We now found out that a document needs to be posted in CAD (Document Currency) for us to take care of an issue being generated during revaluation.

How do we post a Doc in CAD considering this account currency is USD ?

I understand that if we make the account balance zero, we can change the account currency to CAD, but how do we change it back to USD after posting the document as eventually that needs to stay that way ????

All answers/thoughts/inputs would be duly appreciated and duly rewarded with points. Any other implications that need to be considered while doing this change ??