05-20-2017 8:03 AM - edited 02-03-2024 10:10 PM
Hi Guru's
We dont' want Forex realized Gain/Loss to be post to Internal Order
Example: Vendor Invoice Posted with Internal Order in Foreign Currency (SGD)
Vendor Invoice
Dr... EXP 5000 SGD 28,819.00 HKD With Internal Order
Cr Vendor 5000 SGD 28,819.00 HKD
Vendor Payment: (Exchange Rate Differences Occurred during Payment)
Dr Vendor 5000 SGD 28,819.00 HKD,
Cr F.X Gain 1408.50 HKD With Internal Order,
Cr Bank Account 5000 SGD 27410.50
Please let us know how can we control not post Forex Gain/Loss to Internal Order
Thanks
Kumar
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