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340Hi All ,
AX 2009
Client use the electronic payment transfer functionality for vendor payments.
Listed below is exchange rate setup and company maintains exchange rate month wise.
100 EUR – 972.48 NOK
100 Poland – 226.48 NOK
Client processed a payment proposal for EUR and Pol vendor and system crated a file and sent to bank and while sending exchange rates were in Payment journal and Payment transfer forms as cited below.
100 EUR - 972.48 NOK
100 Poland – 226.48 NOK
Post couple of days , a return file was received from bank and imported in the Payment transfer form using return file and application created payment lines in the payment transfer form ,but the issue is that when we import file , application takes incorrect exchange rates for Poland vendor only.
( Exchange rate is maintained day wise in bank, hence it is different with AX exchange rate setup )
Example :
100 EUR - 979.48 NOK
100 Poland – 2.2948 NOK ( Ideally it should take 229.48 here also ,but takes 2.2948 for 100 Poland currency )
The issue is with Poland currency ,but for other currency there are no issues .
Any light on this ?
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