General Ledger Exchange Adjustment


I have a problem with General Ledger Exchange Adjusment.

  1. How the Genral ledger Exchange Adjustment is working?

My Compnay Currency is in AED. If i check the balance by currency in my Main Cash Account, I am finding the USD is balance is “0” but MST amount in is having some figure.

I tried to rum GL Exchange Adjustment but nothing is happening.

I hae ticked in chart of accounts details Exchange Adjustment and Monetary.

Please help me. I have to clear the balance.

Thanks in advance.

Please help me

Thanks in advance.

Teja shah