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Last Post 9/20/2022 3:16 PM by  Boyd
Foreign Currency Payments
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Boyd
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9/20/2022 3:16 PM
    Currently we are reconciling foreign currency payments using a two step process. We reconcile the USD amount in CB80. This results in a difference from what was processed in Lawson that is resolved in CB30. Is there a one step process to reconcile these payments? All of the differences from CB30 are posted to the same realized Gain/Loss account.


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