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Expert on Phone Newsletter October 2008


Welcome to the October edition of the “Expert on Phone Newsletter”.

This month’s events around the world have been unprecedented. We hope that we can momentarily help you forget them with this newsletter.

The EoP team have noticed a marked increase in finance related consulting questions in October, which is reflected in our topics for this month. In this issue you will find information about reconciling down payments & reconciliation upgrade journals due to exchange rates, we describe how the application calculates Realised/Unrealised Exchange rates, where to define formats for imported bank statements & what date to use in the MRP calculation. Also, we illustrate how to delete unwanted currencies and print both BP catalogue and Item Code numbers using PLD. Have you ever wondered what a ‘Transaction Type’ number is & what document it relates to? Then please read on.

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