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Forums Financial Management Lawson S3 Financials

Foreign Currency Payments

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Boyd
Advanced Member
Posts: 39
Advanced Member
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.