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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Multi-Currency RM Apply
Microsoft Dynamics GP (Archived)

Multi-Currency RM Apply

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Posted on by MSL 202

I made an RM Transaction Entry in CAD currency (Canadian dollars).

My functional currency is USD (US Dollars).

I made a cash receipts in EURO currency, the apply button doesn't show the CAD Invoice.

I went to 'Apply Sales Document' and I can't see the CAD Invoice.

How do I apply an EURO cash receipt on a CAD invoice, where my functional currency is USD ?

This is a real deal from a prospect customer, how GP can handle this kind of transaction ?

Thanks,

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  • Verified answer
    Justin Thorp Profile Picture
    Justin Thorp 2,265 on at

    As per the Receivables pdf:  You must apply a multicurrency transaction
    to documents in the same or the functional currency.

    My question would be:  Why aren't you entering the Invoice in EURO, or USD?

    A final thought, if I remember correctly the Cashbook Bank Management module can handle this.  Of course you'll need to investigate this option further to test the proof of concept.

  • MSL Profile Picture
    MSL 202 on at

    Thanks,

    It is appreciated !

    This is a request from a complicated customer, with divisions all around the world.

    I'll have a look on this Cashbook Bank Management module.

    This looks like a solution for my customer.

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