Ledger settlement -> remaining accounting amount automatically posted to exchange rate/loss account


Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero. First transaction: +€100 = +$111 Second transaction:. -€100 = ...

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10 Comments

Category: General Ledger (456)

STATUS DETAILS
Completed