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Ledger settlement allows credit and debits to be matched off one another. With multi-currency and other factors, sometimes this means the CR and DR will not exactly match therefore, in a similar way to Accounts Receivable, there should be an ability by settlement account to have a rounding difference applicable.
STATUS DETAILS
Declined
Administrator on 4/26/2022 5:32:40 PM
Declined because this is a duplicate of numerous other suggestions. The other suggestions include the ability to do partial settlement, automatic calculation of gain/loss due to accounting/reporting currency differences. Also, if the difference is due to a currency gain/loss from AR or AP, that amount must be included in the ledger settlement. We don't want double accounting by creating a 'write off' in Ledger settlement when there is already a gain/loss posted to GL.