exchange Rate diff

[Former Member]

Hi experts

I have to post an outgoing payment in advance in usd, & the invoice is posted few days later,

I m giving u details of the scenario

advance payment made on 01-05-2010 4000 USD @ 50 = 200000 Rs

invoice raised on 10 - 05 - 2010 4000 USD @ 40 = 160000 Rs

How to post the exchange rate diff in this scenario.

[Former Member]

When you reconcile the two documents together, the exchange rate differences should automiatically post

[Former Member]

Hi,

Do you want to post Invoice dated October this year?

Thanks,

Gordon