Generating Reporting Currency Journals
If you use General Ledger's Multiple Reporting Currencies feature, General Ledger will generate unposted converted journal batches in your reporting sets of books automatically. You must define appropriate daily rates for your reporting currencies before you post journals in your primary set of books.
After posting in your primary set of books, you must post the converted journal batches in your reporting sets of books to see the correct account balances.
See Also
Multiple Reporting Currencies Overview
Entering Daily Rates
Posting Journal Batches
