Usman Bako
09/10/2024, 5:51 PMCeligo AI
09/10/2024, 5:51 PMAI generated answer (using internal Slack threads):To confirm which account the system posted the impact of the currency translation or exchange rate adjustment for a journal entry, you can follow these steps: 1. Navigate to the Setup menu. 2. Select Accounting. 3. Click on Foreign Currency Variance Posting Rules. Here, you can see the accounts that are set up for foreign currency variance. If a specific account was manually added for this purpose, it should be listed here. Please note that any changes in the exchange rate can affect the amounts in your journal entries. If you change the posting date of a journal entry and then reverse it, the amounts may not exactly reverse due to changes in the exchange rate. To correct this, you can manually edit these transactions so that they all have the same exchange rate. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Celigo AI
09/10/2024, 5:52 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.840053082
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.827786922
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.827461541
Celigo AI
09/10/2024, 5:52 PM