we have a strange behavior in the accounting module with the exchange rate.
We made a payment (customer or supplier it does not matter), the payment currency is different from the currency of the company. The exchange rate are configured and in "Settings -> Accounting ->Features" the fields "gain exchange rate account" and "loss exchange rate account" are configured too with an account.
The issue is when we post a payment the system automatically create others journals items in the journal entry with 0.01 or 0.02 amount in debit or credit. These lines have the same account than the other "legit" journal items of this entry.
We do not know where this issue came from.
Can someone have an idea about this?
Please try to give a substantial answer. If you wanted to comment on the question or answer, just use the commenting tool. Please remember that you can always revise your answers - no need to answer the same question twice. Also, please don't forget to vote - it really helps to select the best questions and answers!
About This Community
|Asked: 6/1/15, 2:28 PM|
|Seen: 430 times|
|Last updated: 6/1/15, 2:28 PM|