Transferring money between foreign currency bank accounts

  • 1
  • Problem
  • Updated 3 weeks ago
Trying to do foreign currency transfer between NZD and AUD bank accounts.
Since the upgrade to 2020 version this has stopped working.

For ease, lets say I want to transfer AUD1000 from the NZD bank account to the AUD bank Account

Usually I would type in the From: NZD - TO: AUD, enter fex rate 1.07 and then the amount for the receiving bank account. AUD1000.
Reckon then automatically changes the AUD1000 to AUD1070 which it has never done int he past.
the 1070 should be the NZD amount withdrawn and AUD1000 should be a deposit.
In the bank rec it will show both NZD1070 and AUD1070

Can you please fix the bug in the system.

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Kylie Austin

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Posted 3 weeks ago

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