Can u tell me how to post the journal transaction b/w two bank accts of different foreign currencies. There is an account called " APPLICATION ROUNDING" which is an expense account. Is this the account through which I have to balance the journal line. If so then i’m unable to insert the Conv LCY Rounding Lines automatically i.e. through FUNCTIONS . Shall I populate the Journal line manually with this account and then post. Kindly reply.