Hadi,
The TB and B/S(FSG) will show in ur Functional currency and if u want to see the Transalated u can submit request by "Trial Balance-Transalation"
FSG will give the balances depends on how u choose the options
Search found 3 matches
- Thu Jan 31, 2008 8:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need help for GL , AP and CM
- Replies: 5
- Views: 1662
- Thu Jan 31, 2008 8:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need help for GL , AP and CM
- Replies: 5
- Views: 1662
Hi Hadi, There will be no accounting entries will be passed in CM when u r reconcilling them in CM. they will reflect in the respective sub ledger(Ap, AR) For AR u can see the entries in Transaction form---History. For AP u can see in the payment window by querying the particular invoice which u hav...
- Wed Jan 30, 2008 11:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Legal Entity
- Replies: 4
- Views: 2688