I have recently changed my Reckon Hosted file to multi-currency and since then am having issues recording bank deposits. (Now wishing that I had just manually worked out exchange rate conversions but that is another story!)
I have been using an IIF file to import sales receipts previously but this is now what I think is causing my problem. The imported receipts don't have a currency associated with them in the 'Payments to deposit' currency selection drop down list and when I try to deposit these payments I get "the transaction doesn't balance..." message. My question is, is there a field I can use in the import to tell the import that the transactions are in Australian Dollars or UK Pounds?
I have manually entered sales receipts and am able to deposit these without any problems and they default to AUD$.
Thanks for your help!
I have been using an IIF file to import sales receipts previously but this is now what I think is causing my problem. The imported receipts don't have a currency associated with them in the 'Payments to deposit' currency selection drop down list and when I try to deposit these payments I get "the transaction doesn't balance..." message. My question is, is there a field I can use in the import to tell the import that the transactions are in Australian Dollars or UK Pounds?
I have manually entered sales receipts and am able to deposit these without any problems and they default to AUD$.
Thanks for your help!
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174 Points
Posted 4 years ago
Jamaiel, Employee
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2,074 Points
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174 Points
