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Foreign Currency issues with Reconciliaitons

edited Nov 26, 2019 8:56AM in Accounting / ERP 5 comments

I am having issues when trying to reconcile a foreign currency account.  The transactions are in US dollars and the account is in US dollars, but the main company currency is in Canadian.  Everytime that I do a reconciliation it won't match up the payments unless every transaction exchange rate is changed to 1.00.  Am I missing something here?

I am also having problems with a customer credit memo / refund in foreign currency which the month end currency revaluation is changing and it is posting a 0.01 balance to my receivables.

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