#391 Value of the realized loss if currency balancing is used

R2.5
open
nobody
Currency (4)
5
2004-10-13
2004-08-04
dlhain
No

Version 2.5.1e
Puchasing cycle with Multi-currency

It appears that the value of the realized loss/gain is
calculated relative to the invoice lines and tax rate
(product expense and tax credit) and not the invoice
total (Vendor Liability). Thus whenever we have a
'currency balancing' then the payment allocation
transaction does not close the vendor liability account
by the amount of the currency balancing.

Discussion

  • dlhain
    dlhain
    2004-08-05

    • labels: --> 503651
    • milestone: --> R2.5
     
  • Kathy Pink
    Kathy Pink
    2004-10-13

    • labels: 503651 --> Currency