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Reply from mohsinnabeel on Jul 23 at 8:25 AM Actually, USD and Eur are both foreign currencies. So defining parallel currencies won't help in this issue. Issue is, the amount of exchange rate difference is posted in vendor account at the time of clearing instead of exchange rate exchange gain/loss G/L account.
| | | ---------------Original Message---------------
From: mohsinnabeel
Sent: Wednesday, July 23, 2014 7:46 AM
Subject: Foreign Currency Clearing Issues
Dear All,
I have an invoice in Euro and payment is to be made in USD. My base currency is PKR. At the time of clearing payment, I am unable to post the transaction. Because the difference amount is posted in vendor account instead of exchange rate gain/loss G/L account.
Best Regards,
Mohsin |
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