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Bank Account Balance vs. Balance $:Adjust Exchange Rate
KELLI
Member
Posts:
21
2015-12-22
in
NAV Three Tier
When the Adjust Exchange Rate Batch is ran should the end result on the Bank Account record Balance and Balance $ match upon completion? The bank record currency code is USD and the LCY is CAD.
0
Answers
neilgf
Member
Posts:
148
2015-12-23
Hi
Are you asking if the balance in USD and CAD will be the same? If so not they will not.
Neil
0
KELLI
Member
Posts:
21
2015-12-23
thanks Neil
0
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Answers
Are you asking if the balance in USD and CAD will be the same? If so not they will not.
Neil