Postings Journals With foreign currencies

Business Central/NAV User Forum
1

Hi Forum,

Can u tell me how to post the journal transaction b/w two bank accts of different foreign currencies. There is an account called " APPLICATION ROUNDING" which is an expense account. Is this the account through which I have to balance the journal line. If so then i’m unable to insert the Conv LCY Rounding Lines automatically i.e. through FUNCTIONS . Shall I populate the Journal line manually with this account and then post. Kindly reply.

2

Hi

Load a 3 line journal, out of one bank, into another and the difference direct to a GL account of your choosing.

3

Hi

Thanks for the reply . Can you elucidate more on your reply .I 'm unable to get u.

4

One journal line removes “x” from one bank account

Second journal line puts “x” into another bank account

Third line deals with the currency difference direct to a ledger account.

5

oh thanks very much. it sounded so simple. thanks once again .