Matching the bank ledger entries to the bank statement -FOREX

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Posted on by CU27091447-0

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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BillurSamdancioglu 17,388 Most Valuable Professional on at

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Matching the bank ledger entries to the bank statement -FOREX

During settlement also you can identify the settlement exchange rate.

https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/specify-cross-rate
CU27091423-0 21 on at

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Matching the bank ledger entries to the bank statement -FOREX

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.