Skip to Content
author's profile photo Former Member
Former Member

customer open items ledger

when i run customer ledger i got it in two currencies because i have two receivebles in euro and usd , but i have discrepencies the balance in euro and it is equivalent in usd not matching for example in euro the balance is 100 euro but inthe equivalent in usd 600 usd , i thought it is due to error in posting incoming payments how to slove this problem

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on May 20, 2011 at 08:52 AM

    Hi,

    Miantain GL account for foreign exchange gain or loss in OBA9. As you said this is a payment, clear it against the invoice, the difference will go to foreign exchange gain or loss account.

    Regards

    Milind Sonalkar

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.