Transfer between accounts exchange rate mismatch

Hello there,

we have 2 current accounts denominated in euro, and I moved money from one to another, the transaction was done the very same day. When tagging that movement with the usual function to match them automatically I then have a mismatch in the sterling amount of the two in the suspense account.

foreign account 1: -6000 euro
foreign account 2: +6000 euro

In the suspense account I see that the gbp value of the 2 are different even if they were moved the very same day (in a matter of seconds). thus leaving a difference in the suspence account.

Thanks for the help!

Hi @dvdrmn

This topic from a few days ago might be able to help you with your query: EUR to USD exchange - suspense account wrong balance

I hope this helps, but if you have any further questions, please don’t hesitate to ask.

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