Hi all,
In following G/L Master balance in local currency is checked and an invoice has been posted in this account in USD. When i view this in FAGLL03 System gives m the amount against that document after converting it in local currency
But here
in this Screen shot for the G/L shown i have not checked balance in local currency and have posted an invoice in USD again but in this G/L also system is showing after converting the amount in local currency while as per my under standing it should have shown me the balance/Line item in USD. What am i missing here? its the simplest thing but i am sure i am interpreting it wrong. please help me here.
One more thing if i change the lay out and select document currency field it is available for both G/L and shows the amount in which document was posted so nothing to do with that i guess.