1

Ledger settlements are done based on the accounting currency only, however users don't get any warning/validation if they try to settle transactions with different currency and this could lead to an unexpected balance. There should be checks in place to prevent things like currencies left in other balances or checks on the types of transactions being settled.

Category: General Ledger
STATUS DETAILS
Declined
Ideas Administrator

This request is really the same as the feature request for calculations for gain/loss on the ledger settlement, as it requires switching to settlement at either transaction currency OR accounting currency level, plus validation for the reporting currency amounts.  And if they aren't in balance, a gain/loss should be calculated if the transaction currency is fully settled. Closing this as a duplicate.