9
When paying a vendor in a currency from a bank account from another currency, the bank account amount posted should reflect the amount in the transaction of the bank account. Or else this creates difficulties for customers to reconcile the main account against the subledger Bank and the actual bank where transactions are posted.
STATUS DETAILS
Needs Votes

Comments

M

The request is to have the bank account transactions posted in the bank account currency amount and not in the transaction currency amount.

Category: Cash and bank management