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exchange rate in journal items - 0.01 values

Julien Roux
on 6/1/15, 2:28 PM 829 views

Hello everyone,

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?


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Asked: 6/1/15, 2:28 PM
Seen: 829 times
Last updated: 6/1/15, 2:28 PM