SAP Business One Journal

[Former Member]

Hi experts,

Is it possible to do a journal to convert directly between two foreign currencies, in this case EUR and US$? We have a Euro account and $ account, and I did a transfer between them, but doing the journal appeared to cause some problems and I couldn’t use more than one foreign currency in the same journal. So I had to do it all in $ and £, which I think has left Eur and $ balances on my Euro code?

Regards

Sudhir Tamilvanan

[Former Member]

Hi,

Journal Document:  Form Settings / General tab / tick Allow Multiple Currency Transactions

Hope that helps,

David

[Former Member]

Hi Sudhir,

If your gl accounts are mapped as all currencies or specific foreign currency, then you can post an entry in foreign currency.

You would need to tick on the "Display FC' check box to display and enter the values in foreign currency.

Thanks,

Joseph

[jitin_chawla]

Hi,

Transfering between two different currency in the same Journal Entry is your exact requirement.

The currency in which all the balances are maintained is the Local Currency.

You can give a try to transfer the balance from one FC to a G\L Account with all currency and then from that all currency G\L Account to the other FC account.

Check in DEMO by creating the JE. Your all currency account should have zero balance after the two transactions.

Kind Regards,

Jitin

[Former Member]

hi,

I am already doing that, the problem I have is working with two difference FCs in the same journal, it doesn’t appear to allow this.

Regards

[kothandaraman_nagarajan]

Hi,

Select check box "display in FC under journal entry.

Hope helpful.

[Former Member]

Hi Naga Rajan,

I am already doing that, the problem I have is working with two difference FCs in the same journal, it doesn’t appear to allow this.

Regards