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Financial - JDE1 (MOSC)

Bank to Bank Transfer

Jan 12, 2015 6:14AM edited Jan 20, 2015 10:03AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi

If my company setup is having USD as its currency ; and I have 2 bank accounts which are

1.1223.USD

1.1223.EUR

What is the best practice to make transfer from one bank to another if no interface with banks exist?

Is done by a manual JE? and how will be this reconciled later on due to currency exchange differences

Thanks

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