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

Before exporting JSON from Tally, it is necessary to verify whether the data is ready for export. Forex Entry Scenarios is not handled in Assure AI due to the technical challenges. 

Tally computes the automated forex fluctuations and show a line item in 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.

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

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, 





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