Dear Partners,
I see a strange issue in MSDN.
A bank transfer from a local account to a foreign account was posted using Journals and the correct exchange rate applied.
The entry numbers assigned to this transaction by the system are 843 and 844. The problem is that when you run the general ledger entries the transaction appears in the foreign account but does not appear in the local bank account. When you run GL Register entries you will see both Debit and Credit but the credit does not appear in the local account. What might be happening?
Many thanks in advance.
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