R39658 Accounting Voucher - Reporting Currency Amounts Equal Movement Amounts

Name	Value
Code	R39658
Entity	Finance.Accounting.AccountingVouchers
Name	ReportingCurrencyAmountsEqualMovementAmounts
Attribute	AccountingVoucherLine.Debit, AccountingVoucherLine.DebitReporting, AccountingVoucherLine.Credit,AccountingVoucherLine.CreditReporting
Layer	Back-End
Events	Releasing +
Priority	Normal
Modify	NO
Action	If AccountingVoucherLine.Currency=EnterpriseCompany.ReportingCurrency and DocumentDate <= EnterpriseCompany.ReportingCurrencyEndDate OR EnterpriseCompany.ReportingCurrencyEndDate Is Null, for each voucher line validate that Debit = DebitReporting and Credit = CreditReporting
Description	Upon releasing the voucher, if the document date is before the Reporting Currency End Date and the currency of the voucher line is the enterprise company’s reporting currency, each line is validated to ensure that Debit = Debit Reporting and Credit = Credit Reporting.
Message	In line {LineNo} of document {DocumentText}, Debit amount is not equal to Debit Reporting amount or Credit amount is not equal to Credit Reporting amount. When the currency of the accounting voucher line is the reporting currency, Debit must equal Debit Reporting and Credit must equal Credit Reporting. Sort Messages By Attribute: LineNo
Introduced	v.26 SP9
Revocable	YES

* For more information about the Business Rules Documentation Template and a short explanation of each column, see topic System Business Rules.