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Currently the exchange rates adjustment will allow adjustment for G/L Account for ACY. However if code mandatory dimension rules exist on the G/L Accounts, the routine will error if the dimensions do not have a default value.
Assigning a default value to every dimension is not always possible, especially if multiple values are allowed.
Furthermore I expect that if a default value is assigned, this will be used for the adjustment entries, which might not correctly reflect the dimension values on the G/L entries, which doesn't make sense.
This is a fundamental flaw in the adjust exchange rates routine, and requires modification to post adjustments based on the dimension values of the G/L entries which are being revalued.
STATUS DETAILS
New
