RE: Is it possible to post the transaction in GL in foreign curre ncy?

>From what I remember, there was a way to post foreign currency journals.
Every foreign currency journal transaction would create two journals, one in
the foreign currency and the other one in the base currency.
It is all processed through GLD500.

Hasan  ©¿©



>From: vincent.byrne@ah.novartis.com
>Reply-To: bpcs-l@midrange.com
>To: bpcs-l@midrange.com
>Subject: RE: Is it possible to post the transaction in GL in foreign curre
>ncy?
>Date: Thu, 6 Sep 2001 11:50:47 +0200
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>We do not use this feature but there is a way of setting up different
>currency codes by Profit Centre. If you read the help screens for MLT800,
>GLD125, and GLD127 you may be able to work out a solution.
>
>
>       -----Original Message-----
>       From:   Adeel Ashraf [SMTP:adeel-ashraf@abunayyangroup.com]
>       Sent:   Thursday, September 06, 2001 3:34 PM
>       To:     BPCS-L@midrange.com
>       Subject:        Is it possible to post the transaction in GL in
>foreign currency?
>
>       ** High Priority **
>
>
>       Our base currency in GL is Saudi Riyal but we have certain bank
>account, which are in foreign currency though we have ACR and ACP and do
>most of the foreign currency transaction from subsystem but some time we
>need to post certain transaction in foreign currency directly in GL. Also
>how can we have the bank statement from GL in foreign currency because our
>bank sends us the statement in the foreign currency and it's very difficult
>to reconcile if we get the statement in base currency.
>
>       We are using BPCS 405CD Rel02.
>
>       Can someone help?
>
>       Adeel Ashraf
>       Systems Analyst/Sr. Programmer
>       Abunayyan Group (MIS)
>       PO Box - 321, Riyadh 11411, KSA
>       Phone : 966 1 4779111 Ext. 129
>       Email   : adeel-ashraf@abunayyangroup.com
>
>
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