Foreign currency Adjustment IMPORTANT
Foreign currency adjustment matching routine sets up the adjustment transaction for the current dat, i.e today. This is not correct. The adjustment date should be same date as the actual underlying transaction. Or the system offer the opportunity to the accountant to set the adjustment date.
0
votes
Anonymous
shared this idea
-
Anonymous commented
It's really important the adjustment for the FX sit next to the original transaction. Otherwise bank reconciliation becomes a nightmare!