Setting Up G/L Accounts for Rounding Differences

If you apply entries in different currencies, you must set up the G/L account to which you want to post rounding differences.

To Set Up G/L Accounts for Rounding Differences:

  1. Open the Customer Posting Groups window.

  2. In the Debit Curr. Appln. Rndg. Acc. and Credit Curr. Appln. Rndg. Acc. fields, enter the relevant G/L account number.

Related Topics

Allowing for Rounding Differences when Applying Customer Ledger Entries

Allowing for Application of Customer Ledger Entries in Different Currencies