JAEL
Member
Hi,
I have a voucher in domestic currency and I want to pay it in a foreign currency. I am using the P0413M screen.
I need to put the domestic currency in the "currency code" of the P0413M to be able to select the voucher in Form --> Pay Items. Then I am using the Form --> Alternate Payment and I specify the alternate currency and exchange rate.
I set up the AAI PY & PZ.
Everything looks fine until I post the accounting batch.
My problems are:
- the GL postings are just in the AA legder type and not in the CA ledger type
- the GL posttings are only in the Supplier Collective account (PCxxx AAI) and PY/PZ account: there is no transaction in the bank account.
Anyone can help please?
Thanks in advance.
I have a voucher in domestic currency and I want to pay it in a foreign currency. I am using the P0413M screen.
I need to put the domestic currency in the "currency code" of the P0413M to be able to select the voucher in Form --> Pay Items. Then I am using the Form --> Alternate Payment and I specify the alternate currency and exchange rate.
I set up the AAI PY & PZ.
Everything looks fine until I post the accounting batch.
My problems are:
- the GL postings are just in the AA legder type and not in the CA ledger type
- the GL posttings are only in the Supplier Collective account (PCxxx AAI) and PY/PZ account: there is no transaction in the bank account.
Anyone can help please?
Thanks in advance.