50 Comments
- Mike_JamesUltimate Partner
Hi nicolea , did you have GL accounts in version 19 in foreign currencies, which have now been converted to your home currency? Would these be for such things as inter-company accounts, foreign loans? What else?
The GL is now 100% home currency, and therefore you cannot keep a foreign currency GL balance except if it is part of receivables or payables. This function appears to have been deprecated, as a by-product of the design change. Any users affected by this change should add their comments.
* Bank Reconcilations in originating currency
* Accounts Receivable reconciliation detail
* Accounts Payable reconciliaton detail
* Also, the ability to enter General Journals in a foreign currency
- booksplusPartner
Please please please put back the Purchase order report with original currency
- RobertVExperienced Cover User
Paying one of our foreign suppliers (in Euro), we have many invoices and orders in Euro for this supplier, each invoice can have 100 or more items, I found the Payable Reconciliation Summary report, where I can select the supplier and the originating currency that gives us one line with the amount owing in Euro, then when I go to the detailed report I dont have the option of the originating currency, it is in AUD Dollars and I need it in Euros, so i can reconcile the suppliers invoices (in Euro) against our purchase orders also in Euro's and that seems not possible, its very dificult to see if the prices charged by the supplier match the euro prices entered on our order as we can only print the data in $$$
A solution would be appreciated
Robert
- Mike_JamesUltimate Partner
AR/AP detailed reports. Yes. Of course.
- jenniekUltimate Partner
Receivables Reconciliation Detail and Payables Rec Detail - a obsolutely required in originating currency
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