How t void Manual Check in Foreign Currency

skblam

Hi,

I need to void a Manual Check done in USD.
The system keeps telling me that I cannot use the option Reverse Entries.

How can I reverse the Check? The Check has been applied to several entries.

SL.

John_Tegelaar

Shirley,

Make sure you've set Application between Currencies in S&R Setup to "All"

John

skblam

Hi,

My Problem is :

I have issued a Manual Cheque that has been applied to 10 Invoices.
The Currency is USD. We have a fixed currency code for all of our transactions.

What I want:
I want to void the check and reverse the entries so that the invoices get open again.

I have tried the 'All' in the P&P Set Up and I still get the error Message 'you must not specify currency code in Bank Account'.

I cannot remove the Currency Code, because my account have a balance in it.

Thanking you in advance for your Help.


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