Financials Module: General Ledger

Lab GL-10 Create a Foreign Currency Journal

Objective: To create a foreign currency journal 10-15 minutes

Instructions:
• In this lab you will create a foreign currency journal.

1. Responsibility: General Ledger, Vision Operations (USA)

2. Navigation: Journals
Enter
3. Click on the New Journal Button.
4. Enter the following values

Journal XX-Foreign Journal

Category Expenses
Currency INR
Line 1
Line 10
Account Select Airfare A/c
from LoV
Debit 10000
Line 2
Line 20
Account Select Cash A/c from
LoV
Credit 10000

5. Save record.
6. Click on Post Button.

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