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Reply from matsusoh on Aug 18 at 2:17 PM Post exactly those stated in bank statement of the actual paid out sum in
USD to bank accounts.
Clear this line item with the other entry you should have already created
during vendor invoice clearance in foreign currency.
Although doc currency shows unmatched in USD and Foreign currency, but
realised forex should only be yield in local currency and reporting
currency.
| | | ---------------Original Message---------------
From: AV
Sent: Thursday, August 02, 2012 1:58 PM
Subject: Post Payment Clearing Through Bank Statement As the Exchange Rate Information Is Received in Bank Statement Itself
Hello,
We made a foreign currency payment to a Vendor. Our local currency is USD. Now, that payment is cleared and we have received it in Bank Statement. Can I know how can I post this payment clearing through Bank statement as we receive the exchange rate information in Bank statement itself.
Thank You. |
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