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Sage 200 UKI Ideas Portal
Status Will not implement
Created by Guest
Created on Mar 27, 2018

On the short tem cash forecast show the account currency

When you do the short term cash forecast and you have foreign currency accounts you need the ability to filter the sl and pl transactions to take into account the currency so you can then forecast what will go into the foreign currency bank account and what goes into the£ bank account separately so you can better calculate the what the results will be.