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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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Financial Management
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    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 14,476 Most Valuable Professional on at
    Matching the bank ledger entries to the bank statement -FOREX
    During settlement also you can identify the settlement exchange rate.


     
     
  • CU27091423-0 Profile Picture
    CU27091423-0 21 on at
    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.

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