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  1.  Home
  2. BPCS-L
  3. September 2001

Is it possible to post the transaction in GL in foreigncurrency?

** 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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