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Posted on by Michelle Hortman 40

 

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  • 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.

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