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Feb 17, 2011 at 06:23 PM

Currency journal entry - exchange rate issue

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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