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Steps to Convert Currency on Journal Line for Import
I am importing balances to convert a subsidiary. All journal lines are in USD, but the Bank account for one line is in CAD.
Can anyone list the steps that I need to take to correctly convert the line to CAD for import?
I think I have to multiply the USD * the exchange rate, but I also think I have to create a journal to "hold" the amount, then do another to move it to the correct account or something.
I'm not an accountant so I need a step-by-step solution, if possible. I can't find this in help or SuiteAnswers, but if it's there, I'm happy to read and follow the instructions.
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