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Finance | Project Operations, Human Resources, ...
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Multicurrency Bank transfer

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Posted on by 104

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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  • Grace1609 Profile Picture
    104 on at

    Still Looking for some help pls !

  • Richard Wheeler Profile Picture
    75,848 Moderator on at

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

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