...

Note

title	Foreign Currency Bank Accounts

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.
1. To create a transfer from a foreign currency bank account to any other account use the "Foreign Currency transfer" wizard
Journals
1. A local currency journal cannot have a foreign currency bank account.
2. A foreign currency bank account must be the same currency as the journal.
3. A journal cannot have more than one foreign currency bank account
.

Note also > a local currency bank account can have a debtor payment from a foreign currency

Expand

title	Click here to expand and see ATTACHMENTS

Attachments

...

Adding new transactions to match the bank

Note
If a Foreign currency Journal is being entered to a local currency bank account from a bank statement line then the bank statement line in local currency is preserved so a change to the FX rate will change the Foreign Currency value of the journal. To calculate an FX rate, clear out the FX rate and then enter the Foreign currency value > the FX rate will calculate.

On lines with bank details but no matching journal, Right Click for options

If Bank Credit has an amount:
1. Start a debtor payment
2. Start a debtor prompt payment
3. Start a bank transfer

Note also > a local currency bank account can have a debtor payment from a foreign currency

If Bank Debit has an amount:
1. Start a creditor payment
2. Start a creditor prompt payment
3. Start a debtor refund
4. Start a bank transfer

...

Versions Compared