Andrew,

Thanks for the info. I think this will work for us. One question though. Since we are using POA to create our Payable batches and the amounts in POA are entered in CAD$ (so they are reflected in our inventory cost in CAD$), will we have to delete those payable batches, then re-create the payable in AP in US$ ?
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Susan Tennier
TDL Canada
Trenton, Ontario