General Ledger Report Currency Value mismatch

I noticed something interesting, on General Ledger report, if I change the Currency to USD, the debit and credit amount shows different values when there’s not filter used. But then again for that particular entry, it’s showing same value.


Can anyone point out why this happening?

This is due to different exchange rate in invoice and system. I think there is some excange rate in the system and invoice has different exchange rate then the system. this difference is due to this.

You need to add one column named grand total and dont select currency in GL report

you will see the same values.

Ghulam Sarwar

gsbaig@gmail.com
Skype: gsarwar540