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Former Member
Sep 23, 2014 at 02:10 PM

Exchange Rate Difference On Take On accounts

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Hi,

I am trying to run the exchange rate difference tool on debtors take on accounts that have the wrong FC amount due to differences on the exchange rate transactions. However, when I run the tool, the journal entry on the realized gain/loss account only corrects the take on account but does not correct the transactions on the actual debtors control account. Kindly assist in how I could go about correcting the transactions on teh debtors take on accounts with this tool.

Regards,

Daisy