posted bank entries

[johnhugh]

Hi,

Can I somewhere see details of posted bank entries in Accpac 5.5?

I have a posted bank entry in an AUD bank.
Our functional currency is USD.
The bank entry was posted but the rate it used in the GL batch is 1 and not the actual exchange rate.
The currency rates under common services are up to date though.

 

[johnhugh]

Actually I think I know what might have happened here.
When entering the bank entry not only the source amount was entered but also the functional amount overwritten.

Is it fine to just reverse the GL batch and re-post with correct exchange rate in GL?

 

[ettienne]

Yes you can do that. Typically if the exchange rate for a certain date is not found it defaults to 1.

 

[johnhugh]

Thank you!