Opening balance for Bp

[former_member206488]

Hi all,

i have setted the system currency and local currency to INR.default account currency is all currencies.

i have created three BP i.e. customers having currency US $,canadian dollar,GBP.

when i am entering opening balance and putting the value in FC currency,it is giving an error:"Invalid currency message[131-74]".

client giveen me the opening balance in the customer specic currency.

how to solve this,

Regards,

neetu

[Former Member]

Hi Neetu,

Close the thread when the problem is solved.

Regards

Jambulingam.P

[former_member187989]

Hi neetu,

Check this Note 1328844 - Opening Balance posting for Business Partner multicurrency

Jeyakanthan

[Former Member]

Hi Neetu,

If the BP is always US Doller currency then you set BP Currency

US$ in BP Master Data then BP Opeing balance screen you have enter the

OB(FC) column (Ex : USD 100)

Regards

Jambulingam.P

[Former Member]

Hi Neetu,

BP master currency set to Multi currency at the time of opening balance

choose the relevent currency

Regards

Jambulingam.P

[former_member206488]

hi

if i will set the BP master currency to all currencies currency the when enetring Opening balance ,it id disabling the FC field .

how i can enetr the opening balance in different currencies

regards,

neetu

[Former Member]

Hai!

1. Set Opening Balance Offset Acc currency to multi currency

> Set it in COA window of that Acc.

2. Set BP currency to US Dollors.

> set it in BP Master.

Remember, if BP currency set to US Dollors after a transaction it can't be changed.

Now, OB FC will be enable, type Amount as USD 1000 (if u type only amount it pop error)

Test it in Test DB

Regards,

Thanga Raj.K