Internal reconciliation different currency
Does any one know if you can do an internal reconciliation in a currency diferent from the local?
Jesper Magnusson replied
A reconciliation will always be done in the BP or account currency.
In Business One that means the an account set up as local or multi/all currency will be reconciled in local currency.
An account or a Business Partner defined in a single foreign currency will be reconciled in that foreign currency.
It is not possible to reconcile a multi or local currency account or BP in a foreign currency.
Please note that all balances for a multi currency account or business partner is held in local currency which is also why they are reconciled in local.
Hope it helps,