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General Ledger Exchange Adjustment

Hi,

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.


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