Multicurrency Bank transfer

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Posted on by Grace1609

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Hi,

I have journals to be accounted between two entities with different currencies

Eg: AUD 1000 transfer from entity 1's bank to Entity 2's bank which is USD 750. The conversion rates vary as they are dependent on daily bank rates.

When i try to create Inter company journals, it wont let me change the exchange rate and takes the system conversion rate.

I tried having 2 lines journal so to be able to change the currency, but D365 shows me error that I cannot use the bank account of another entity and need to be logged into that entity (Either ways i need to transact to 2 different bank accounts of separate entities)

Can anyone help me pls !

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Microsoft Dynamics GP

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Richard Wheeler 75,848 Moderator on at

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RE: Multicurrency Bank transfer

This is the Dynamics GP Community forum. Please submit this question to the D365 forum. Dynamics GP and D365 are completely different packages.
Grace1609 102 on at

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RE: Multicurrency Bank transfer

Still Looking for some help pls !