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Internal reconciliation different currency


Does any one know if you can do an internal reconciliation in a currency diferent from the local?




Hi Jacobo,

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,


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