...
Particulars | Debit | Credit |
Payment Selection | 100 |
|
Checking in Transfer |
| 100 |
On Payment Allocation
...
Allocation:100XXXX8
Particulars | Debit | Credit |
Account Payable Trade | 100.00 |
|
Payment Selection |
| 100.00 |
Gain and Loss | 2.65 |
|
Payment Selection |
| 2.65 |
...
At this time, system will convert the Invoice amount to USD, Currency Type-Spot with Conversion date-15/04/2022.
On Allocating with AP Invoice with AP Credit Memo in Multi-Currency, Allocation should be done in Currency which has the highest account date.
System will Set Currency Rate Type of AP credit memo as it has Highest Account date present.
2.73= (7533/73.33) -(7533/75.33), System will Calculate the gain and loss.
Case 3.1.4: AP Invoice is in USD and AP Credit Memo is in INR
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At this time, system will convert the Invoice amount to INR, Currency Type-Spot with Conversion date-15/04/2022.
On Allocating with AP Invoice with AP Credit Memo in Multi-Currency, Allocation should be done in Currency which has the highest account date.
System will Set Currency Rate Type of AP credit memo as it has Highest Account date present.
2.65= (7333/73.33) -(7333/75.33), System will Calculate the gain and loss
3.2 When AP Invoice is created before AP Credit Memo.
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