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Question

transaction between Different currency cash account

  • February 28, 2022
  • 2 replies
  • 213 views

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I need  to make Internal Bank transfer entry between different currency accounts, How to do this in IFS?

Our version is IFS 10

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2 replies

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  • Hero (Customer)
  • 738 replies
  • March 2, 2022

please check this thread:

 


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  • Hero (Customer)
  • 738 replies
  • March 3, 2022

Hello,

If the solution described in the thread mentioned above does not work for you, you can do it in old-fashioned way, using two separate mixed payments - one with sending cash account (direct cash payment to transit account) and one with receiving cash account (corresponding entry on same transit account).