Skip to main content

Notifications

Announcements

No record found.

Microsoft Dynamics GP (Archived)

a

(0) ShareShare
ReportReport
Posted on by 40

 

*This post is locked for comments

  • Richard Whaley Profile Picture
    Richard Whaley 25,195 on at
    Re: Re: Re: Bank Transfer with different Currency ID's

    no, take EUROS from the EURO check book and post EUROS to the home checkbook.  Let the system convert when you look in the functional currency.

  • Michelle Hortman Profile Picture
    Michelle Hortman 40 on at
    4

     

     

  • Richard Whaley Profile Picture
    Richard Whaley 25,195 on at
    Re: Bank Transfer with different Currency ID's

    Setup the GL Accounts associated with each bank account to support all currencies.  Then move EUR in account 3 to EUR in bank account 1 (the GBP account).  As long as the conversion rates are current, it should work fine and show the appropriate balance in GBP.  Same for USD.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Verified Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,391 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,445 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans