Posted by : Johannes in (In the field notes, NAV)
When the bank gives you their own exchange rate
Tagged Under : Microsoft NAV Foreign Exchange Rates Bank Account Reconciliation
We recently had a discussion with one of our customers regarding foreign currency. The customer has a bank account in US dollars (USD) but has a few customers that they invoice in Canadian Dollars (CAD). They in turn get payments in Canadian Dollars that they deposit straight into their USD account. Read the rest of this entry »