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sage Line 50 - currency problems

  • 27-08-2013 11:27AM
    #1
    magic roundabou
    Registered Users, Registered Users 2 Posts: 246 ✭✭


    hey
    wondering if there is anyone out there that can help me -
    we have a US$ account and a € account -
    at the moment the difference between the base rate and the $ rate is correct ie the € amount is less than the $ amount by the global exchange rate
    but if I do a transfer of monies from the $ account to the € account the amount that is left in the $ account is showing greater than the € amount which is incorrect even though the transferred amounts are correct in both accounts
    if I do a revaluation it corrects itself - but did not think this was necessary to do each time I do a transfer - is this what I need to do ??? or am I doing the transfer wrong
    thanks in advance


Comments

  • #2
    HcksawJimDuggan
    Registered Users, Registered Users 2 Posts: 394 ✭✭HcksawJimDuggan


    Can you provide the figures in question so that I can get a better understanding of your problem?


  • #3
    kilburn
    Registered Users, Registered Users 2 Posts: 3,912 ✭✭✭kilburn


    Are you putting both the EURO and USD amounts on each transaction or are you letting Sage do the exchange rate for you?

    In otherwords are you posting the figures supplied by the bank on the FX deal?


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