Good Afternoon
Could someone help me my customer deals in different currencies. Their local currency is ZAR they have two bank accounts, one is a ZAR and the other one which they trade from is USD and the trade in all currencies from EURO to HK$.
The problem I have is that there is always a small variance on the payment means because of the three currencies and a rounding due to decimal places which is fine, however my client would like that variance to be posted to a currency rounding account and not appear on the Debtors statement, how does one go about this.
I did go to document settings and entered a Under/Overpayment Amt Allowed but it still posts that variance amount on the debtors balance, what am I doing wrong.
Thank you
Ronald