Financial - JDE1 (MOSC)

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Bank Transfer

edited May 16, 2017 5:01AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hi All,

how to enter bank transfer in JDE 9.1.

I need to transfer 1000euro from Bank account A which is EUR account to Bank account B which is USD account using the spot exchange rate.

How should I enter the transaction in P09160 and reconcile it?

Regards,

user13005846

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