Hello:
We are on GP 2013 R2 (12.00.1920). In one of our foreign companies, we have two general ledger batches whose batch IDs begin with the "RMAPY" prefix. These are, of course, receivables apply batches.
Our end users overseas reviewed these two batches, and all of the transactions in the batches represent the same currency ID (GBP).
Specifically, what I'm saying is that the cash receipts are in GBP and so are the invoices that they were applied to.
So, why would there be multicurrency apply transactions for the same currency ID?
Also, the batches will not post. The edit list of each of the two batches shows that the debit account is missing. (The credit side is to the main Accounts Receivables account.)
In the Posting Accounts Setup window, the only multicurrency accounts that are in place are Realized Gain, Realized Loss, and Rounding Difference.
What account should be debited? Unrealized loss?
Could these two batches relate to Revaluation, then? If so, then why do the batch IDs begin with "RMAPY"?
Prior to January, we were on GP 2010 and never saw this issue. Did something "change" in GP 2013 R2?
Thanks!
John
