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Checking of Bank Foreign/Currency amount

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Posted on by Michelleee12

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Hi, we have a USD bank account but our based currency (LCY) in M365 is SGD. May I know if there is a way that I can adjust the bank net change / additional currency net change amount so that it is showing same as per the bank statement? (Our bank statement is showing USD amount & the equivalent of SGD amount).

I think it should be due to exchange rate but how can I do it by not affecting the posted entries?

Appreciate if anyone could help advice on this. Thank you!

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Dallefeld 173 User Group Leader on at

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RE: Checking of Bank Foreign/Currency amount

Are you not seeing the local currency amounts in SGD and actual amounts based on the transactions in USD? There are typically two fields Amount and Amount (LCY), Balance and Balance (LCY), etc.

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