Transfers between foreign currency accounts
Hi .. I just can't work this one out.
Home Currency is set to IDR
1: Invoiced currency is IDR (home currency)
2: Paid in SGD (Foreign Currency)
3: The SGD is converted to AUD and withdrawn from the bank.
I must be missing something - At the moment, the only way I can seem to record all the steps is
1: Recording the payment of the invoice (Receive payment to undeposited funds, then transfer to Reckon SGD account.
2: Perform a transfer in Reckon (SGD, Back to Undeposited Funds)
3: Perform a transfer in Reckon from Undeposited Funds to Reckon AUD account.
The reason for this is that it doesn't seem possible to transfer between two foreign currency accounts.
As I have multi currency turned on, I would have thought I would be able to record multi currency transactions with some efficiency. I must be doing something wrong / missed a basic function somewhere.
Help / workaround appreciated!!
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