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 |
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