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Transfer between Bank in MS Dynamics NAV
niimodin
Member Posts: 142
Hello Experts,
I have a two banks. One is USD and the EUR.
It is possible to do a direct transfter from the EUR ot USD in the system.
I entered the exchange rate between the two currencies and tried using the general journal.
It keeps giving me error message.
Can someone help?
Thanks in advance
I have a two banks. One is USD and the EUR.
It is possible to do a direct transfter from the EUR ot USD in the system.
I entered the exchange rate between the two currencies and tried using the general journal.
It keeps giving me error message.
Can someone help?
Thanks in advance
0
Comments
Should work when you use two lines. If you have a fixed currency code in the bank account, you can only post to the account in this currency. In this case your transfer will also be an exchange of currency.
with best regards
Jens