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Excessive amounts of "exchange gains or loss" and "unapplied cash" when updating the exchange rate

edited Jun 13, 2024 6:55AM in Subledger Accounting & Accounting Hub 1 comment

Summary:

Hello.

4 receipts have had the exchange rate updated, after posting, "unapplied cash" and "Exchange gain or loss" accounting lines have been created, the value of the payment currency entered (USD) is 0, the value of the currency posted (MXN) excessive amounts are displayed, even greater than the receipt.

Could someone explain how these movements are calculated?

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