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Forex Realization Gain/Loss should not capitalize to Internal Order

May 20, 2017 at 07:03 AM

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Former Member

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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