Forum Post: RE: Bank Ledger Entry in NAV2013r2

Hi,

Thanks for the reply. If you notice, the standard database come with Foreign Currency transactions under WWB-OPERATING bank. (entry number 2647 and 2649)

If there is an any application setup, appreciate if you can advise because it kind of weird to have foreign currency amount in a bank ledger that is setup in LCY.

We also face some issues on bank reconciliation matching process because the Bank Statement is in LCY, the bank ledger is in Foreign currency amount.

Thanks in advise if you can address this issues I have.

Best Regards,

Darren

NOTE:

I can't attached my testing (excel document) for your reference