We are using AX2009 Sp1 and company currency is AED.
We have bank Account in Euro Currency. When i run Bank Account Statement report, its showing me Bank amount balance “0” and Company currency Amount Showing “33152”. After investigation,i found this difference is coming because of exchange rate.
System created Exchange Adjustment entry when i run Ledger Exchange rate Adjustment Form. GL is now updated but Bank Account Statement report still Showing Amount in Company currency which is creating confusion to user.
Please tell me how to solve this? I want Company currency should be ZERO if Bank Currency is ZERO??