Hi,
I performed "Exchange rate diferences" (local currency=NIS, system currency=USD).
As a result this action effect not only the the local currency (NIS), but also the operation currency ($).
Shouldn't this action effect only the local currency?
For example:
In account 1601, the translation JE preform the following:
Before the ERT Account 1601 (before): NIS 241,077.81 ("A")
Account 1601 (before): $ 63,315.84 ("B")
FX rate as of December 31 2009 3.775 ("FX") - the Exchange rate.
The ERT Journal Entry:
In NIS: (B -(A/FX))*FX=- 2,060.51
In USD: B- (A/FX)= - 545.83
After the ERT:
Account 1601 (after): NIS 239,017
Account 1601 (after): $ 62,770
regards,
Avi