Hi Experts,I have a problem on using Adjust Exchange Rate batch job to adjust GST/VAT Account for ACY amount.At the end of fiscal year, my GST account balance is Zero in LCY (due to Settlement at each quarter), but there is Balance amount in ACY.I wanted to use Adjust Exchange Rate batch job to adjust the ACY amount by assuming; Balance amount at the adjustment period (Zero) / Relational Adjmt Exch Rate = ACY, so i expect the Balance ACY amount for GST account after adjustment should be Zero.For the GST Account (used in GST Posting Setup) I’ve enable “Adjust Additional-Currency Amount” on G/L Account Card → Report TabWhen run the Adjust Exchange Rate batch job system prompt me a message mentioning this GST Account Adjustment must be “NO Adjustment” when used in GST Posting Setup and the adjustment is defined in GST Exchange Rate Adjustment if G/L Setup…But when i check to G/L Setup → Reporting Tab, the GST Exchange Rate Adjustment was set to Adjust Additional-Currency already.
Is there anyway to adjust ACT amount for GST account? Could anyone help me? Thanks,
Jason Khiew,