Nacha file should contain Currency code.
In the Nacha file is no currency code. When transaction currency of the company isnt't USD, the amount is in transaction currency, and imported in the bank as USD. So in the file we need to have the amount in USD.
STATUS DETAILS
Needs Votes
Collection letter note report in batch
On the form for the Collection letter note report, there is a field 'Postings were considered until'. You have to fill in the date. This is not working when this will run in batch. We need an option like (Day -1). (Day -1) is the date before the day of create the report. Idea: make this more fl...
STATUS DETAILS
Declined