OBNK - Currency in Bank Reconcilliation

[Former Member]

I can create records in the bank reconcilliation file using the API. However, there is no way for me to access the transaction currency. So even if it is a multi currency account it defaults all the transactions to system currency.

Did I miss something in the API?

Dim BankFile As SAPbobsCOM.BankPages

BankFile = SAP.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oBankPages)

BankFile.DebitAmount = 0

BankFile.CreditAmount = 0

BankFile.AccountCode = "_SYS00000000xxx"

BankFile.Add

No place to update the transaction currency, debit amount or credit amount currency. . . .

[Former Member · Accepted solution]

Hi Gordon,

The bank GL accounts are supposed to be in one currency only (as bank accounts are). So when you use bank reconciliation the amount should be only in that currency and shouldn't need to put the currency in it.

HTH,

Ian