Ramzi Hashweh
Active Member
Dear JDEList,
Hope all are doing well.
I have Company 00001 with base currency is USD and Company 00002 with base currency is CAD.
Company 00002 created a voucher in its book in EUR and when posting, system created correct JE in AA ledger (CAD) and in CA ledger (EUR).
In voucher due date, we tried to pay the voucher from a bank in company 00001, where I have put currency code EUR but didn’t find the voucher in Pay Items to be selected and therefore, I couldn’t use the alternate payment feature.
I wonder if any can assist me in this scenario as we need to pay the voucher from company 00001.
Note: 1. Client is using Xe version.
2. In constants, Intercompany Settlements is set to be 2 and Allow Multi-Currency Intercompany Trans is checked.
3. Needed setup in AAIs have been done.
Thank you.
Hope all are doing well.
I have Company 00001 with base currency is USD and Company 00002 with base currency is CAD.
Company 00002 created a voucher in its book in EUR and when posting, system created correct JE in AA ledger (CAD) and in CA ledger (EUR).
In voucher due date, we tried to pay the voucher from a bank in company 00001, where I have put currency code EUR but didn’t find the voucher in Pay Items to be selected and therefore, I couldn’t use the alternate payment feature.
I wonder if any can assist me in this scenario as we need to pay the voucher from company 00001.
Note: 1. Client is using Xe version.
2. In constants, Intercompany Settlements is set to be 2 and Allow Multi-Currency Intercompany Trans is checked.
3. Needed setup in AAIs have been done.
Thank you.
