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Foreign Exchange & AR Balances

edited Dec 23, 2019 10:58PM in Accounting / ERP

We seem to have a defect with regards to sub-customers and foreign exchange differences.

We put payments on the parent customers and invoices on the sub-customers.

The system seems to post the difference on exchange to the sub-customer and leave it there as an open balance.  Thus as a group I think the balance is correct, but my analysis by sub-customer is just totally wrong.

We have a case logged, but has anyone else come across this and found a way to fix it?

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