Good day to you,

We are having some issues in Adagio BankRec module for foreign currency transactions.

Simply put, BankRec keeps posting USD$ cash receipt transactions into CAD$ account GL.

We believe the reason is because Adagio Accounts Receivable does not have bank code options like Accounts Payables does.

Any help would be appreciated..

Thank you!

Hello John,

In Receivables, you can set the BankRec Bank that receipts/deposits should go to in Payment methods.

A Default Payment method can also be set for a customer, on the Invoicing tab.

Thank you very much for the help.

We are following up to see how far we can get with this approach.

Cheers, JK

Thank you very much for this information.

Our problem has been solved!

Chees, JK