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Finance | Project Operations, Human Resources, ...
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Camt054 and currencies - What is being posted

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Posted on by 210
Helllo!

I would like to understand what is happening with the currency exchange rate that may be valid when the file comes from the bank.
This is for version 0.39 of D365

What currency rate will D365 for postings if accounting currency is EUR but the currency in the file is EURO?
The rate from the file?
The ledger rate?
The default rate? A cross rate the will be "calculated by the system?
The rate that is setup/used in bank parameters?
Any other setup/parameter to consider?

 

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