Hi all,
I want to clear one gl account automatically using OB74 rules. But I have an exception that this transaction doesnt cover.
I explain in detail:
We are receving bank statements in USD and EUR. So, invoices have to clear automatically in both currencies. With the rule defined below I can just clear automatically invoices posted in EUR (Local currency) or foreign currencies. But for USD I dont want to clear by local currency but Document currency.
Rule defined:
gl account 11000 using criterion DMBTR
And I cant change the rule into criterion AMOUNT, because invoices in foreign currencies doesnt match with bank statemetn in EUR....
How can I manage to get both rules in the system?
Many thanks
Regards
M