Frank Boller

the reporting currency values on balances reported on Trial Balance do not match to closing (Accounting) currency values. After the upgrade to v. 10.0 we have been introduced to this new special 'Reporting currency adjustment journal' in General Ledger module which we started using to fix reporting currencies to all affected accounts balances at each month-end. At the beginning we did the adjustments to the main account level only, but ideally we should be doing it to every dimensions level used along with the main account. This actually creates a larger list of adjustments to be made and to avoid manual input I attempted to use the 'open in excel' function to upload my adjustment via excel file but there is no such template available under this function as it normally is available with regular GL-JRL journals. Is this something that it could be configured for us to avoid manual line input?