Archived discussions are read-only. I am trying to post a bank statement at month end for one of our foreign currency bank accounts using tcode FF Reconciliation bank statement has transactions spanning from 1st to the 30th day of the month. The problem that I am facing is that the system is picking the exchange rate for reconciliation posting date and applying on accounting the transactions while the transactions belong to many dates of the month. This results in undesired exchange rate differences. In the above example, accounting system picks up accounting one accounting rate which is the rate available on and applies on all the transactions. However, forex per correct behavior, the system should pick up the exchange rates on the transaction date. Log On Edit My Profile Account Settings Notifications Followed Activities. Bank Reconciliation of forex currency accounts for multiple dates. Incoming Payment on in USD with Exchage rate Outgoing Payment on in USD with Exchange rate Incoming Payment on reconciliation USD with Exchange Rate Kindly respond to the above scenario and suggest alternatives. Ahmed Rafiq Forex 14, at Helpful Answer by Rafael Barreda. Forex what you were looking for? View more on this reconciliation or Ask a question.
RTZ Module for Capella FX Hedge Accounting Software
RTZ Module for Capella FX Hedge Accounting Software
Most of the camps are held completely outdoors and focus on topics such as: wildlife, plants, farming, art, ice age, Native Americans, invertebrates, history, theatre, fishing, tracking, survival basics, sky watching and more.
My mother gave me all her love and tried to make my life better.
Most of the camps are held completely outdoors and focus on topics such as: wildlife, plants, farming, art, ice age, Native Americans, invertebrates, history, theatre, fishing, tracking, survival basics, sky watching and more.
These violent explosions leave behind a small core that may become a neutron star or even, if the remnant is large enough, a black hole.