Currency exchange rate on bank statement file (Camt.053) to be used instead of import day's exchange rate in GL
Bank statement- form uses the currency exchange rate provided in General ledger's Currency exchange rates. Exchange rate used on bank statement is the bank statement file's import day's exchange rate, and not the rate included in bank statement file. This causes the postings from bank statemen...
Currency exchange rate on customer payment file (Camt.054) to be used instead of import day's exchange rate in GL
Customer payment journal uses the currency exchange rate provided in General ledger's Currency exchange rates, and not the rate included in customer payment file. The currency exchange rate has to be manually maintained to match the file's exchange rate. The suggestion would be to use the exch...
Approving broker claims with multiple lines when Tax Calculation Service is enabled
Broker claims- functionality is not supported by Tax Calculation Service for multiple lines in Broker claims approval. One broker may have several customers with different tax handling, or several lines per customer. Broker claims can only be approved on line basis when Tax Calculation Service...