Hi all,
One of our client is having some issues with the Bank reconciliation. When they post the bank reconciliation, the amounts appear differently.
The bank account statement saw a change in reported currency (see highlighted). Instead of reporting the account currency it is showing the local currency amount. Very confusing.
It does allow them to post and reconciliation is done but the amounts started showing up differently.
Does anyone have a solution / any insight into this.
Regards,
Hatim
