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Former Member

Realised Forex Gain/Loss for customer payment to split for each invoice line item

Hi,

When we post Customer Payment for more than one customer invoice, there will be additional line item posted for 'Realised Forex Gain/loss'. But this will accumulate forex difference for all invoices compared with current date and post in a single line item. My requirement is to split this line item for each invoice line item compared with current exchange rate and post separate line items.

Can any one provide if there is any solution to achieve this?

Regards

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1 Answer

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    Former Member
    Jul 31, 2017 at 09:14 AM

    Hi

    you can achieve this via "post per line item" under define "Define Valuation Methods".

    Post per line item

    Normally the valuation results are posted in a summarized form. If you select this parameter, a line item is generated for each valuated item in the valuation posting as well as in the adjustment account, such as the expense or revenue account.

    Note: if you have huge data for valuation. you may encounter performance issue aswell.

    Regards

    Srini

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