Need to do settlement in case of GL in transaction currency
ideally the settlement should be in transaction currency to avoid any kind of forex impact.
For eg:- we have balance in a GL ( XXXX) - 100 USD = 367.25 AED
and another entry have credit balance of 100 USD = 365 AED Now we can't do settlement of AED amount.
Ledger settlement should be in Txn currency
For now system allow us to do settlement in entity currency only. Ideally it should be in transaction currency to mitigate the differences of forex
Format for csv export
The export format for Excel and CSV should be consistent and functional. We are trying to export data into Excel after converting it from PDF, but the format is not usable. With heavy data, the file is difficult to open. Additionally, when we try to export as CSV, the format is completely misa...