neilkidds
14th July 2008, 06:05
Can somebody help me?:confused:
The bank balances of all foreign currency accounts do no change any more.
e.g.
Currency System: Single
Reference Currency: RMB
Local Currency: RMB
In tfgld011
Transaction Type: C01
Currency Code: USD
Account: 10010301
In tfgld203
Account: 10010301
Currency Code: USD
Opening Balance Finalized: 700 (Actually it should be 100 USD)
Opening Balance Finalized(Local) : 700
In tfgld201
Account: 10010301
Currency Code: RMB
Finalized Debit Amount: 1400(Actually it should be 200 USD)
Finalized Debit Amount: 1400
No matter how many transactions have been done, the bank balance stays still.
I have tried changing Currency Code RMB to USD in tfgld201, but it does not work. 'Cause everytime I create a new transaction, it will create a new record
with Currency Code RMB in tfgld201.
In the last year, it was correct. So I guess there might be errors accured when doing Year Closing.
Help~~ It is killing me now.
The bank balances of all foreign currency accounts do no change any more.
e.g.
Currency System: Single
Reference Currency: RMB
Local Currency: RMB
In tfgld011
Transaction Type: C01
Currency Code: USD
Account: 10010301
In tfgld203
Account: 10010301
Currency Code: USD
Opening Balance Finalized: 700 (Actually it should be 100 USD)
Opening Balance Finalized(Local) : 700
In tfgld201
Account: 10010301
Currency Code: RMB
Finalized Debit Amount: 1400(Actually it should be 200 USD)
Finalized Debit Amount: 1400
No matter how many transactions have been done, the bank balance stays still.
I have tried changing Currency Code RMB to USD in tfgld201, but it does not work. 'Cause everytime I create a new transaction, it will create a new record
with Currency Code RMB in tfgld201.
In the last year, it was correct. So I guess there might be errors accured when doing Year Closing.
Help~~ It is killing me now.