We use our US dollar bank account to pay foreign currency invoices. US dollars is not our functional currency. I have been told that we cannot allocate a payment from a non-functional currency bank to a different non-functional currency AP account in GP2010. Will there be any changes in GP2013? If "yes", what is the work around way?
Situation as per below in GP2010:-
Invoice was keyed in GBP currency - GBP5000. As it was paid out from USD bank account so we need to tag to checkbook ID : SCB->USD which is in USD currency. The functional currency of Co. 10 is SGD. Currency ID of GBP has tag into GBP->SGD in currency maintenance table which results in we are not able to post the transaction. We need to post the payment by selecting the SGD bank account then subsequently make adjustment journal between SGD and USD bank account.
Appreciate your help, thank you.
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