跳至内容
菜单
此问题已终结
3587 查看

Suppose My Base currency is USD and I have a customer invoice = 1000 EUR, I created this invoice at 01/01/2015  when the currency rate was: 1EUR=2USD. In customer, I see the receivable: 2.000 USD. Now, at 10/30/2015, rate is: 1 EUR =5USD. Customer paid me 500 EUR. Invoice balance stays: 500 EUR, but the PROBLEM IS: In customer object, I see the receivable in a minus sign: -500. Since System regarded 500 EUR=2500 USD, and system tells me in chart of account, and in Customer receivable field that I have minus 500 receivable which means I have to pay the customer:) I believe this is a bug, since system should have decreased receivable by OLD rate, and the difference should have gone to exchange rate gain account which means that I should have receivable: 1000 USD, and gain from rate increase should be 1500 USD.

Please Consult.

形象
丢弃
相关帖文 回复 查看 活动
0
12月 19
2820
3
1月 25
3480
2
6月 25
2111
2
6月 25
6035
0
11月 23
1520