3
Carmen Nunes, Microsoft Support Consultant suggested raising this as an idea here (issue ref #2103170040001731)
At the moment (BC SaaS 17.4), Payment reconciliation journal cannot post forex gain/loss AND close the bank ledger entry. After a payment for a invoice (where the currency is NOT the company currency) is posted in Payment reconciliation journal, then additional G/L journal posting is needed to close the bank ledger entry where a forex difference is left (difference b/w Transaction amount and Applied amount).
Please improve the Payment reconciliation journal so that it can handle forex gain/loss the same way as Payment journal. For further details, please refer to support request #2103170040001731.
At the moment (BC SaaS 17.4), Payment reconciliation journal cannot post forex gain/loss AND close the bank ledger entry. After a payment for a invoice (where the currency is NOT the company currency) is posted in Payment reconciliation journal, then additional G/L journal posting is needed to close the bank ledger entry where a forex difference is left (difference b/w Transaction amount and Applied amount).
Please improve the Payment reconciliation journal so that it can handle forex gain/loss the same way as Payment journal. For further details, please refer to support request #2103170040001731.
STATUS DETAILS
Needs Votes