We run multicurrency in MAS500. Our home currency is Canadian dollars, but we have some US dollar bank accounts. At the end of a period we need to transfer the Home Currency FX gains/losses from the US accounts to the FX ledger in ordeer to reset the HC balance. For example, at the end of the fiscal year, we have a $0 balance in the US$ account, but the HC balance of the account is $136.51. This value needs to be moved from the HC balance of the bank subledger to the FX ledger. Doing this at the GL journal level does not help rebalance HC amount on the bank account subledger. Any assistance would be hugely appreciated! Jean-Paul
