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HTTT
Level 1

Currency is missing in JE listing

JE Screenshot 2023-12-27 155937.png

I'm using QuickBooks Desktop Premier Edition and my company's functional currency is USD. I have recorded a Journal Entry in USD, however, when i generate the JE listing, the "currency" field is empty. Can anyone please help on this ? Thank you.

4 Comments 4
4Gal
Level 11

Currency is missing in JE listing

Run the Verify/Rebuild Data utility. Did you encounter any error message?

https://quickbooks.intuit.com/learn-support/en-ca/help-article/damaged-data/verify-rebuild-data-quic...

 

HTTT
Level 1

Currency is missing in JE listing

Hi, I have run the Verify Data Utility and got this result -->  "QuickBooks detected no problems with your data." .

4Gal
Level 11

Currency is missing in JE listing

Open the sample file and register similar transactions. Then try to generating the same report with the sample file. Did you encounter the same problem?

Trish_T
QuickBooks Team

Currency is missing in JE listing

Hi HTTT,

 

When working with multicurrency, customer or vendor transactions must be recorded in the currency assigned to them.   To create a journal entry successfully,  the currency of the A/R and A/P accounts, and the customers/vendors must all match.  Journal entries with mixed currencies for customers or vendors may be blocked as this could create incorrect open balances or incorrect exchange gains or losses.  Should you require additional assistance, please don't hesitate to contact our QuickBooks Desktop specialists.

 

If you have any other questions, please feel free to reach out.  We would be glad to help!

 

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