Hi, May be this is a very basic Question. But I did’t find a solution yet. If I have a AP-Invoice in Euro. Can a make a single automatic Payment in USD Bank account and allocate the Customer as well and the system should calculate the exchange gain and loss. If there is any Automatic accounting for this then Please Post me. Rgds
This is an Attain feature and I believe also in V2.6. In earlier versions I think any payments had to be in the same currency that the invoice was in and that was the same as was defined in the customer or vendor record. Dave Studebaker das@libertyforever.com Liberty Grove Software A Navision Services Partner