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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / EFT Monto DL
Small and medium business | Business Central, N...
Suggested Answer

EFT Monto DL

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Posted on by CC-17071513-0 178
Buenos días, estoy exportando un archivo de pago a un proveedor cuya factura es en USD (moneda distinta a la Divisa Local), en el archivo txt me muestra el monto en USD, pero lo necesito en DL porque el pagó será realizado en DL tomando como referencia la tasa de cambio al día del pago. ¿Qué se puede hacer en este caso?....Me interesa que en el txt el monto sea 111,07 no 3,05: 
 
 
 
Gracias por su colaboración,
Categories:
Dynamics 365 Business Central
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  • Suggested answer
    Mustafa Omerbegović Profile Picture
    Mustafa Omerbegović 1,477 Moderator on at
    Hello,
     
    If you are using native functionality for import/export payment journal lines then you could check set up on the page Data Exchange Definitions and click on the Field Mapping button.
     
     
    On the next page, you can check the defined fields mapping for the Amount column.
     
    You can also try manually entering this line of payment journal and see what amount will be validated in the Amount (LCY) field.
     
    If you are using some developed functionality, the best option is to ask your partner for detailed information.
     
    Check these things that I wrote, so if you have anything else to dispute, you can write again.
     
    Greetings,
  • Gerardo Rentería García Profile Picture
    Gerardo Rentería Ga... 25,547 Most Valuable Professional on at
    Hi
    As our colleague indicates, review the configurations made in BC. If it is a custom development you should talk to the technician.
    BR
    GR

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