Re: Foreign currency supplier invoice in 3 way match process

Choi Foong Chen <[email protected]> Tue, 10 Mar 2015 20:18:09 +0000
Newsgroups gmane.comp.systems.as400.jbausers
Message-ID <26FCCA0504B34449B0DD81431A52EFA7D91E1BB6@VIRCMWEXC10.WISNZ-RCM.co.nz>
Hi Simon,

We already have a process and programs for importing files to 3 way match.  =

I just needed to know that the current standard system is able to process t=
he foreign currency invoices so I don't have to spend too much time testing=
 this. =

Thank you very much for your response.



Regards, =

ChoiFoong Chen =A0
Wesfarmers Industrial & Safety NZ Limited=A0=A0
401 Great South Road, Penrose, Auckland =

Private Bag 92100 Auckland, 1142
t:=A0=A0 +64 9 526 6658=A0=A0=A0=A0=A0=A0 f:=A0=A0 +64 9 526 6755
e:=A0=A0 [email protected]  =


-----Original Message-----
From: SYSTEM21 [mailto:system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]] On Behalf Of Simon Sh=
erwood (BT)
Sent: Wednesday, 11 March 2015 8:12 a.m.
To: 'System 21 Users'
Subject: Re: [SYSTEM21] Foreign currency supplier invoice in 3 way match pr=
ocess

Hi ChoiFoong

Several of our clients are using 3 way matching for foreign currency invoic=
es and we have also modified the process to import the invoices. If you are=
 interested in more details, please let me know and I will contact you dire=
ct.

Regards


Simon

-----Original Message-----
From: SYSTEM21 [mailto:system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]] On Behalf Of Choi Foo=
ng Chen
Sent: 09 March 2015 23:58
To: system21-Zwy7GipZuJhWk0Htik3J/[email protected]
Subject: [SYSTEM21] Foreign currency supplier invoice in 3 way match process

Hello All,

We are wanting to process foreign currency supplier invoices using the auto=
matic 3-way matching but we do not know if this will work as it is.
Currently we are using 3-way match for local suppliers' invoices  and that =
works fine.
Is anyone currently using 3-way matching process for foreign currencies?
Does this work as the standard system or is there modifications required?
We are using Workspace Aurora Version 3 Style.

Thank you



Regards,
ChoiFoong Chen
Wesfarmers Industrial & Safety NZ Limited
401 Great South Road, Penrose, Auckland
Private Bag 92100 Auckland, 1142
t:   +64 9 526 6658       f:   +64 9 526 6755
e:   [email protected]<mailto:[email protected]>


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This is the System 21 Users (SYSTEM21) mailing list To post a message email=
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###########################################################################=
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Note:
This message is for the named person's use only.  It may contain confidenti=
al, proprietary or legally privileged information.  No confidentiality or p=
rivilege is waived or lost by any mistransmission.  If you receive this mes=
sage in error, please immediately delete it and all copies of it from your =
system, destroy any
hard copies of it and notify the sender.  You must not, directly or indirec=
tly, use, disclose, distribute, print, or copy any part of this message if =
you are not the intended recipient.

Any views expressed in this message are those of the individual sender, exc=
ept where the message states otherwise and the sender is authorized to stat=
e them to be the views of any such entity.

Thank You.
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##########
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This is the System 21 Users (SYSTEM21) mailing list
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