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Still problems with Bank Accounts in currency
08-11-2016, 01:34 AM (This post was last modified: 08-11-2016 01:34 AM by donnell_512.)
Post: #1
Still problems with Bank Accounts in currency
Dear Exson,
I have another issue with my Bank Accounts in Currency.
Some transactions posted in CHF (my base currency) to the EUR account still show a wrong CHF countervalue and the running balance in CHF if wrong.
Take the last transaction in the attachment. It has been posted as payment on the EUR account for CHF 10.000. The EUR ctv is 9,425.95 as correctly shown in the bank matching screen.

Bank Transfer 02.08.2016 -9,425.95 -0.00 Unclear

The issue seems resolved for the new transactions input after the fixes you posted on 1.8.2916. Is there a way to fix the previous transactions?

Also, the screen does not show the EUR amount making it very difficult to review the entries.

Thank you in advance for your help,
George


Attached File(s)
.pdf  Daily Bank Transactions.pdf (Size: 27.86 KB / Downloads: 4)
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