- If bank account is in foreign currency then bank statement amounts are assumed to be in that currency.
- Foreign currency amounts of journals shown and used in matching.
- Amounts at top of bank rec are all in foreign currency.
- Journals with no foreign currency amount are not shown.
- Foreign currency standing journals are not supported so bank rec rules cannot be created.
- Foreign currency debtor prompt payments and general journals (bank transfers) are not supported so they cannot be created from the bank rec.
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