RE: Is it possible to post the transaction in GL in foreign currency?

[vincent.byrne@xxxxxxxxxxxxxxx]

We do not use this feature but there is a way of setting up different
currency codes by Profit Centre. If you read the help screens for MLT800,
GLD125, and GLD127 you may be able to work out a solution.


        -----Original Message-----
        From:   Adeel Ashraf [SMTP:adeel-ashraf@abunayyangroup.com]
        Sent:   Thursday, September 06, 2001 3:34 PM
        To:     BPCS-L@midrange.com
        Subject:        Is it possible to post the transaction in GL in
foreign currency?

        ** 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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