Cash and bank management.

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Posted on 23 Mar 2023 21:46:37 by Francisco de la Rosa

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I have a problem with this issue, I would like to help you, the main issue is that the amount of transaction currency is the amount of 2340.00, the amount appears 50 and the amount of reporting currency appears 50, in all fields it must have 2340.00 , How can i solve this problem?

I would appreciate that information.

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Francisco de la Rosa 207 on 29 Mar 2023 at 16:07:11

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RE: Cash and bank management.

Thanks
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BillurSamdancioglu 17,153 Most Valuable Professional on 24 Mar 2023 at 17:24:53

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RE: Cash and bank management.

Can you please check from General Ledger- Ledger . You may share screen shot
Francisco de la Rosa 207 on 24 Mar 2023 at 16:37:31

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RE: Cash and bank management.

The national currency of the company is DOP.
Frank Hamelly | MVP... 46,341 Super User 2025 Season 1 on 24 Mar 2023 at 15:31:52

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RE: Cash and bank management.

Is the Accounting (Functional) currency of this company USD? It looks like the payment is in DOP, so there's no way you'll get all amounts equal unless you change the transaction amount to the functional currency of the company.
Francisco de la Rosa 207 on 24 Mar 2023 at 12:55:20

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RE: Cash and bank management.

How could I do it?
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BillurSamdancioglu 17,153 Most Valuable Professional on 24 Mar 2023 at 04:37:26

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RE: Cash and bank management.

For this purpose either your accounting and reporting currency be DOP or currency exchange rates to be 1.