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How can I upload my journal entries in my GL system with different currencies with one accting code?

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Zuora Staff

How can I upload my journal entries in my GL system with different currencies with one accting code?

I want to use different accounting codes for different currencies and in my settings I'm allowed one accounting code for payment methods.

 

How can I separate the payment methods with different accounting codes?



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1 REPLY
Zuora Staff

Re: How can I upload my journal entries in my GL system with different currencies with one accting c

Since you are only allowed one accounting code for payment methods, you can create the journal enties in one journal run for the

accounting period and click on the download menu to change the currency, which you can then export each currency journal entry

and post them into your GL system using their own GL #. Attached are screenshots of my sandbox to show you the journal entry

for USD and GBP from the same journal run.

 

Here is the article on journal runs:
https://knowledgecenter.zuora.com/CC_Finance/F_Summary_Journal_Entries/h_Journal_Runs

 

Journal Run with GBP currency

journal run- GBP.png

 

Journal Run with USD currency

journal run in USD.png



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