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My Base Currency is USD. I have a customer invoice at 01.01.2014 with 1000 EUR. at that time rate was 1.3. Now at 01.01.2015 my customer paid the invoice in USD with amount of 1100 USD as the rate is 1.1.When i register a customer payment system can't calculate the exchange rate loss automatically, as EUR invoice was paid in USD. It should have recorded like this:
Debit: Loss: 200
Credit: Account Receivable:1300.
Customer Balance= 0
Instead of that system did this:
Debit: Bank 1300
Credit: Debtor 1100
Credit: Debtor 200
Customer Balance= -200.
Anyone has any idea?
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|Asked: 9/29/15, 10:02 AM|
|Seen: 528 times|
|Last updated: 9/29/15, 10:03 AM|