Payment in others currency

teh

I want to ask about apply different currency in Navision Financial :
I have an opening customer ledger entry in LCY (IDR) but I want that entry to be applied (to be paid) with other currency(USD) (I have set up a bank account in USD currency ), could I do that ?
Because when I tried in Cash Receipt Journal with bank account in USD as balance account , there is warning: " You must not specify Code in Bank Account No. = 'myUSDbank' ".

Dave_Cox

I think you may need to set a flag in to allow Application in Different Currencies

You can use the journals for cross application but you need to fill in the fields in a set way.

try the Journal putting in the bal. account first.

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MindSource (UK) Limited
Navision Service Partner

david@mindsource.co.uk
info@mindsource.co.uk