Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from jay banda on Jul 24 at 4:12 PM Can you re-frame what are you looking for please?
You want the amount to be posted as a USD instead of CAD?
What's your comp code currency?
Jay.
| | | ---------------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 |
| Reply to this email to post your response. __.____._ | In the Spotlight Become a blogger at Toolbox.com and share your expertise with the community. Start today.   _.____.__ |
