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How to resolve Ledger Reconciliation failure when Tally PRIME has FOREX adjustment entries?

How to resolve Ledger Reconciliation failure when Tally PRIME has FOREX adjustment entries?

FOREX Adjustment Entry in TALLY PRIME
1. Before exporting JSON from Tally, it is necessary to verify whether the data is ready for export. 

2. Tally computes the automated forex fluctuations and show a line item in the Balance Sheet as ‘Unadjusted Foreign Currency Fluctuation’. This is not backed by a voucher entry, but is computed automatically and reflected in the balance sheet.

3. Hence before exporting JSON from Tally, we need to delink forex integration from tally. Then pass the vouchers as an entry - forex entries need to be passed as journal vouchers.

4. This way the issue is resolved and thereafter JSON export can be made and imported into AssureAI. 

Please follow the steps in the link below to resolve FOREX entries and re-run ledger mapping successfully, 
 

https://assureai.zohodesk.in/portal/en/kb/articles/multi-currency-accounting-entry-tally-prime 


 


 

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