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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Matching the bank ledg...
Finance | Project Operations, Human Resources, ...
Answered

Matching the bank ledger entries to the bank statement -FOREX

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Posted on by CU27091447-0 8
The invoice is in EUR. The amount recorded in the bank ledger after the payment journal does not exactly match the actual payment. What adjustments should I make to align the bank ledger entry with the bank statement? Thank you for your help.
 
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  • CU27091423-0 Profile Picture
    CU27091423-0 21 on at
    You are able to override the system generated exchange rate when you are doing the bank entry, usually found under the General tab when you are doing the entry.
  • Verified answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,717 Most Valuable Professional on at
    During settlement also you can identify the settlement exchange rate.


     
     

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