(10-09-2022, 08:06 AM)TimSchofield Wrote: I am a bit confused here. Are you saying that the receipts were entered into a "Bank account" called cash in hand, but ended up in a different bank account?
Tim
Hi Tim,
Sorry I didn't express clearly enough, I set up two accounts in the WEBERP's bank account settings, one is an overseas account and the other is a domestic account.
The day before yesterday, we had several payment from overseas, and then my colleague entered the data into the overseas account. Normally If the money from the overseas is to be transferred to the domestic account, it must be exchanged through the bank and then remitted it, and then input into the system.
But my colleague just inputted the overseas collection the day before yesterday, opened the system yesterday, and found that the money in the system has showed the domestic account, and it has been settled and entered according to the exchange rate set by the system self. And no other operate it.
But in fact, the money must be kept in the overseas account, both in reality and in the system.
Alex