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Re: [16.0] how to deal with locked journal items with wrong currency

Re: [16.0] how to deal with locked journal items with wrong currency


Regards.
by Pedro M. Baeza - 08:11 - 18 Oct 2024

Reference

  • [16.0] how to deal with locked journal items with wrong currency 
    Hi team, we have recently conducted and upgrade from v13 to v16. After 
going live Customer was checking general ledger and noticed some 
accounts in foreign currency were showing foreign currency amount 
wrongly. After some digging we have found several journal items for the 
foreign currency accounts recorded in company's currency. General ledger 
is totaling company's currency and foreign currency amount as if they 
were same currency. We have tracked the issue and found it was already 
there in v13 but general ledger from v13 does the computation "right". 
The majority of these broken records are in opening balances from 2021, 
so locked journal entries, fiscal reports handed out. This is huge. How 
should I proceed here? Technically I think should be possible (not easy) 
to "convert" journal entries to foreign currency but what about 
customer's fiscal reports ? Should I "customize" general ledger in order 
to avoid the broken journal entries as it seems v13 was doing?
    by Ing. Rolando Pérez Rebollo - 04:36 - 30 Sep 2024