JohnnyB10
Member
Background:
JDE 8.12 user.
We use intercompany settlements and the currency restatement function (not the detailed currency restatement -we upload a TB for our foreign entities).
We are attempting to book transactions between 2 companies with different domestic currencies.
Company 1: CAD$ company, USD$ account
Company 2: USD$ company, USD$ account
We are booking a bank transfer between the Canadian and US companies. The Canadian bank (also a CAD company) is set to USD (it is a USD account). The US company is using a USD account.
The transaction is booking fine but now we are out in the intercompany payable account after running the currency restatement.
Can anyone assist?
JDE 8.12 user.
We use intercompany settlements and the currency restatement function (not the detailed currency restatement -we upload a TB for our foreign entities).
We are attempting to book transactions between 2 companies with different domestic currencies.
Company 1: CAD$ company, USD$ account
Company 2: USD$ company, USD$ account
We are booking a bank transfer between the Canadian and US companies. The Canadian bank (also a CAD company) is set to USD (it is a USD account). The US company is using a USD account.
The transaction is booking fine but now we are out in the intercompany payable account after running the currency restatement.
Can anyone assist?
