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We have three GL account for banks, Main Bank, Clearing for Pymt & Clearing for Rcpt. At the end of the month, we transfer clear balances of clearing account to main bank. We have 2 currencies at this account i.e. SGD (Local Currency) and USD (Doc Currency). We do the GL clearing using USD (Doc Currency). At the stage of choose open item we choose each open item individually.But when i open this entry that entry appears as above.
Transaction in (USD)
Dt Clearing Bank 311,724
Ct Main Bank 311,724
Transaction In SGD
Dt Clearing Bank 389,655
Ct Main Bank 389,655
Dt Forex Loss 5701.43
Ct Clearing Bank 6197.07
We do not want the forex calculation. Please advice how can we do that.
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