AR transactions and receipts Exchange rate gain/losses in reporting and primary ledgers
Hi all,
We have a primary ledger with functional currency and a reporting ledger created for a separate currency.
Invoices and receipts gets entered, one in functional currency and other in reporting currency at difference time intervals.This creates exchange gain/losses.
I have 2 questions,
1) Is there a possibility to get a detailed record of exchange rate gain/loss recorded at primary ledger for a given time period, transaction/receipt wise?
2) Similarly is there a way to get this information recorded in the reporting currency.? In a scenario where both the transaction and receipt is entered in functional currency and if these 2 have been recorder within different time periods,it will record