In line 622, the bank is asking for USD amount, whereas my file is picked up with the foreign currency.
For example,
6227654098700009 0000016640189698240 1021000320000001
In the 622 line the amount the bank is asking is USD amount. However, the amount that is filled in file is in
foreign currency SGD amount 0000016640
At the same time, trailer 8200 line, the amount coming is total of all foreign currencies, which is incorrect.
Bank would expect to see the debit total and credit total in USD.
Is there anything that I need to do in order to get the USD amount instead of foreign currency SGD amount.
Thanks in advance.
Kindest Regards,
Ravi