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Former Member
Dec 14, 2011 at 11:00 AM

Special purpose ledger

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Hi all

I am using special ledger currency translation every month end to translate my local currency to group currency.

My local currency is MXN and Group currency to USD.

For my GR/IR account in GL master, i have maintained the settings "Maintain balance in local currency"

So when i run this translation (GWUL), the program translates for the entire balance in the GL ACcount. This GL account also has postings in USD currency also which should not get translated, but it is gettign translated during my monthe end run of GWUL transaction.

Please help with pointer on how to exclude translation of entries already in group currency.

Thanks

Malathi