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Former Member
Mar 27, 2009 at 03:19 AM

Wonder if G/L account -Exchange Profit account is set Multi-currency.

16 Views

Hi,Expert,

The scenario is as follow:

LC:AUD

GR: (rate 1.5 Currency :USD )

Related JE:

-


Accountcode Name Debit(FC) Credit(FC) Debit(LC) Credit(LC)

-


121211000 Stock 100 150

121211002 Receipt 100 150

And then create AR Invoice,

And then create AP Invoice

AP: (rate 1.8 Currency :USD)

Related JE:

-


Accountcode Name Debit(FC) Credit(FC) Debit(LC) Credit(LC)

-


Supplier 100 180

121211002 Receipt 83.33 150

359111000 Ex Profit 16.67 30

I wonder why the 35911000 is shown FC amount.

Appreicate Any valuable suggestion.

Thankyou

Eric wang