Hi All ,
AX 2009
Client use the electronic payment transfer functionality for vendor payments.
Listed below is exchange rate setup .
100 EUR – 972.48 NOK
100 Poland – 226.48 NOK
Client processed a payment proposal for EUR and Pol vendor and system crated a file and sent to bank and while sending exchange rates were in Payment journal and Payment transfer forms as cited below.
100 EUR - 972.48 NOK
100 Poland – 226.48 NOK
Post couple of days , a return file was received from bank and imported in the Payment transfer form using return file ,but the issue is that when we import file , application takes incorrect exchange rates for Poland vendor only.
Example :
100 EUR - 972.48 NOK
100 Poland – 2.2648 NOK
The issue is with Poland currency ,but for other currency there are no issues .
Any light on this ?