miscelleneous receipt amount different from cleared amount
After capturing a receipt in another currency other than base currency, the exchange rate for that day is applied on the amount.
If i clear the receipt on another day after the exchange rate has changed, the amount cleared is different from original receipt amount.
eg. capture a receipt of 100 USD on 01-nov-2011, assuming transaction currency is KES and exchange rate is 10, the receipt total is 1000 KES.
if i do Clearing on 10-nov-2011 when exchange rate has been revised to 11, the amount becomes 1100 KES.
on doing create accounting, this transaction is failing because of the differing amounts.
how can i go about it.
If i clear the receipt on another day after the exchange rate has changed, the amount cleared is different from original receipt amount.
eg. capture a receipt of 100 USD on 01-nov-2011, assuming transaction currency is KES and exchange rate is 10, the receipt total is 1000 KES.
if i do Clearing on 10-nov-2011 when exchange rate has been revised to 11, the amount becomes 1100 KES.
on doing create accounting, this transaction is failing because of the differing amounts.
how can i go about it.
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