Payables and Cash Management - EBS (MOSC)

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How to Segregate Gain Loss amount in Foreign Currency

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

We have Functional currency of INR and a foreign currency of USD. We have created reporting currency of USD.

An invoice is created in Functional currency INR of amount 100 (conversion rate = 80).

When payment is done conversion rate changed. So in reporting ledger, liability amount converted is different on invoice and payment. Why system is not accounting gain loss in a different account?

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