Hi
I have the need to close a foreign currency bank account. The easy way to do this would be to post a journal entry with the correct GBP balance and the correct EUR balance. However when I post this the system is using the exchange rate setup in the system and making one of the balances wrong. I want to over ride the automatic calculation used in the journal entry - how do I do this?
Even when I change the system wide exchange rate (which I do not want to do) the automatic calculation is also slightly wrong!
How do I correct that journal?
Thanks
Ian