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Thanks Pauline- that is perfect!
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We have to do the same, create a report to identify the items where the difference is >0. We have started to create false bills at the same time as the item receipt to try and keep this as close to zero as possible. With multi-currency it is more of a nightmare as the item hits inventory at the PO exchange rate, not the…
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I've tried Expensify and the integration does not allow for complex links from total amounts / tips/ HST/ etc like you want. I'm in the middle of trying Concur and they *say* they can do it, but the export CSV files I've seen so far aren't promising. For this to work, I can see two possible scenarios- any other idea, folks…
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My (limited) understanding of how this works is that once the bill is posted, the exchange rate is fixed. Any variance between the time the bill is posted and the time the bill is paid, hits the exchange rate variance account. Look into your income statement detail and you can see the transactions that affect this account…
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Problem has been fixed. It now works. Rob