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Reply from AV on Aug 13 at 1:03 PM Kristine,
Thanks a lot for your reply. We are using user exit so that it will pick up the exchange rate and amounts from the Bank Statement file as we are getting the exchange rate in the file only.
Thank you.
| | | ---------------Original Message---------------
From: AV
Sent: Tuesday, July 24, 2012 11:03 AM
Subject: Bank Statement Posting in Foreign Currency
Hello,
We have made a foreign currency payment (CAD) with exchange rate 0.97289 (CAD/USD). Now, we received the Bank Statement and posted the bank reconciliation transaction. Here, it posted the transaction in USD (doc. currency and local currency). We did not maintained any enhancement to look for exchange rate info in Bank statement to post the doc. currency. Can I know how this can be achieved? Also, since the Bank reconciliation is posted in USD only, is it advisable to reverse the document and post a manual transaction with the correct exchange rate? Please see below the information we received in Bank Statement with exchange rate in the record type 88 (exchange rate : 1.0056).
16,508,000000000317447,Z,00370161316 ,0000000000/
88,WIRE TYPE:INTL OUT DATE:120724 TIME:1029 ET
88,TRN:2012072300161316 RELATED REF:1220530000000149
88,BNF BK:BANK OF AMERICA NA - 51 ID:006550305831
88,PMT DET:/BFXB/PAY:CAD 3 192.25 PAYEE:EXOVA //RATE:
88,1.0056 |
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