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For the Credit memo transaction for the foreign currency exchange gain and loss accounted issue

Summary:


Hi All,

For the credit memo lines with the class Exchange gain or loss, the entered debit/credit is zero, yet the accounted credit shows 100. Could you please clarify why the accounted amount differs from the entered amount.

Line

Event

Account

Class

Entered(SEK) Debit

Entered(SEK) Credit

Accounted(GBP) Debit

Accounted(GBP) Credit

1

Credit Memo Create

1130.805000.9202505.0000000.600.0000.5400.0000000.0000000

Revenue

100

0

0

100

2

Credit Memo Create

1130.800065.9202505.0000000.600.0000.0000.0000000.0000000

Exchange gain or loss

0

0

0

100

3

Credit Memo Create

1130.160000.0000000.0000000.0000.5400.0000000.0000000

Receivable

100

0

100

0

4

Credit Memo Create

1130.800000.9202505.0000000.600.0000.0000.0000000.0000000

Exchange gain or loss

0

0

0

100

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

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