Skip to Content
0
Former Member
Jan 08, 2008 at 07:49 PM

Co code Currency and Currency Key in GL

466 Views

Hi,

When the bank account is maintained in different currencies

other than Company code currency it does not allow us to post any other currency other than GL account Currency .

Say Bank GL is in EUR and Company code currency is USD

the system does not allow to post Dr USd and Cr USD .

How do you upload Open Items as the whole trail balancee is in Company currency(USD)?

Appreciate to get yr experience.Thanks, Chitras