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Former Member
Mar 02, 2017 at 05:32 AM

Wrong amount getting posted while doing F-53


Hello All,

My Bank Accounts (Main,Outgoing & Incoming) are maintained in Foreign Currency (USD).

Local Currency - KES

When i am posting outgoing payment, amount in USD is coming right, but when i display currency in KES ie local Currency, amount in Bank GL is coming wrong.

eg: Bank - 100 usd cr Bank - 50 kes cr

Vendor - 110 usd dr. Vendor - 250 kes dr

VAT - 10 usd cr. VAT - 23 kes cr

ex gain/loss - 177

Please help to resolve this issue.

Thanks & Regards,

Pooja Saraf