Applied Prepayment Accounting has no Gain/Loss Account

Summary:

Greetings

We are currently having accounting issues with a prepayment application to an employee invoice. As the prepayment and the invoice have different conversion rates, we are expecting to have gain or loss accounting records in properly defined accounts.

This is the Prepayment accounting after the payment has been done:

This result is correct until this point

However, when we apply the prepayment to the invoice to match the amounts and close it, it does not generate Gain or Loss accounting, even though there's conversion rate differences

1. Let me explain in detail:

a) Prepayment Invoice Created, validated and accounted.- Accounting Correct