Hi Everyone.

We have an issue within our accounting module that I am looking for some guidance/help with.

When we register a payment to an invoice, in the cases where there is an FX gain or loss on the payment, the booked amount is allocated to the customer (Aged partner balance), as either money owed to or by the customer.

We do not operate full accounting, meaning we do not reconcile and validate the payments on the bank journals, and now every such invoice in question (with FX gain/loss) remains in status "In payment".  

Can anyone offer advice on how to prevent these small FX gain/loss amounts from appearing on the partner balance (or how to clear them from the  balance).