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405We are using GP 2010 Multicurrency with Bank Reconciliation. Canadian company with CAD as functional currency. Have both CAD and USD Checkbooks. In Receivables a CAD cash receipt was posted and applied and also Paid Transaction Removal was run. Somehow the Cash Receipt went to the USD Checkbook instead of the CAD. The currency ID is CAD not USD.
My question is how to best get this transaction out of the USD checkbook and into the CAD checkbook ? You can't void using Bank Transaction because it says the transaction originated in Receivables so to void from there but because Paid Transaction Removal has been run you can't void the posted transaction because everything is in history.
We can do an increase adjustment in the CAD checkbook to get the receipt posted correctly in that checkbook but the problem is with the USD checkbook because there is a receipt in that checkbook with currency ID CAD but you can't do a decrease adjustment in the USD checkbook in CAD currency because when you select the checkbook ID it automatically defaults to USD and can't be changed ??
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