FOREIGN CURRENCY ACCOUNT RECONCILIATION ERROR - BAL - PRINT ERROR

Hi JeanLouis, 

 

Thanks for the post and my apologies for the delayed response.

 

Generally, if a multicurrency reconciliation report values do not match the actual reconciliation, we send them to the repair team. I will send you a private message to collect data to troubleshoot your report. 

 

In the meantime, don't hesitate to create a new thread if you require any other assistance.

 

Thanks,
Genreve

Hi JeanLouis, 

 

I hope you are well. I sent you a private message on Thursday, but haven't gotten any response yet. 

 

If you require further help, you can read through and reply to my private message. 

 

Thanks,
Genreve