We have a Euro and a USD bankaccount, while our working currency is Euro.

 

I would very much prefer the USD bank account to be truly kept in USD’s. Payments of USD invoices would be from the USD account, while it would be the same with receipts. This would automatically take care of exchange-rate differences, while I would be able to truly equate my bankaccount with Axapta.

 

Only while doing a trial balance should the USD bank account be translated in Euro.

 

Is this possible?

 

Leo Elbertse

 

 



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