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FX Impact Not Reflected – Transfer BANK TRNFER TRN
Dear Team,
This is regarding Transfer fund via bank transfer for GL are USD
While reviewing the GL Impact of this transaction, we noticed that there is no FX impact reflected. The transaction shows USD 1,000,000 on both sides, and the exchange rate applied is 1.00. As a result, the USD and GBP amounts appear to be the same.
Given that this is a USD-denominated transfer and our base currency is GBP, we would normally expect an exchange rate to be applied and any corresponding foreign exchange impact to be recorded in the General Ledger. However, in this case, no FX difference has been posted.
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