Hello The exchange rate isn't in the import? I have put the EUR amount and then the GBP amount. These amounts are the payment in GBP and the receipt of EUR. IT is a forward FX contract. Thanks richard

Hi Ayitah, I believe I did do a journal entry? See the results attachment in my above comments which is my journal with the NS error message. Please let me know if you are referring to something else. Thanks Richard

Hi Ayie, No we can input it manually by overriding the FX rate - see my original screenshot. Not sure if this is triggering an FX entry in the background to balance the journal. Thanks Richard

Hi Angela, Thank you for your guidance. We have tried journaling as you suggested but we are receiving the error that the journal is imbalanced. See attached import error file. How do we get the journal to balance? Many thanks R ichard