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1,610Does anyone have any thoughts on a work around or 3rd party? Customization?
My colleagues and I are attempting to work towards a resolution on writing off an amount (a bank fee in which we absorb) applicable to a Cash Receipt in GP Version 11.00.1752 for foreign currency transactions. To elaborate, we receive a Cash payment and book the Cash receipt to be applied to a Sales invoice in a foreign currency (FX is automatically calculated by for the difference – see below). What we are looking to do would be to reduce the FX translation by the amount of the bank fee (whether it be during the entry process or the application). The types and the amounts are disabled in the Cash Receipt Distribution window.
We are looking for an end result of (in Euros);
Dr. Cash 7,911.07
Dr. Bank Fee 18.93
Cr. A/R 7,930.00
In USD;
Dr. Cash 8,796.77
Dr. Bank Fee 21.00
Dr. FX 158.99
Cr. A/R 8,976.76
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