Financial - JDE1 (MOSC)

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Need to enter Multi-currency Journal entry

edited Aug 26, 2016 5:01AM in Financial - JDE1 (MOSC) 6 commentsAnswered

Hi,

The below is the details

Company currency(Base)  is in UAE Dhs.- AED

Transaction currency is in USD

Bank account currency is in Bahrain DHS- BHD and

Bank account currency is in USD

Transaction details

We Sell USD and purchase BHD.

How do we enter the above transaction in an Journal entry?

Thanks,

Prakash

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