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Serious Payments.php reciprocal issue
12-11-2012, 10:18 AM,
#3
RE: Serious Payments.php reciprocal issue
In the above example, my erp is set is sgd, i have a supplier who is set in usd. When i enter a supplier invoice is is shown in usd, and there is a rate locked in back to base currency. All these are ok. So the above my usd suppliier invoice values usd1579.78

The problem comes when i make payment with payment.php to this supplier from my sgd account. By right, if i choose the same ex rate, for example above 0.623926 for invoice and payment, there is no ex diff gain or loss and the payment leg should go in as usd1579.98 and my cash account should dr sgd2532, but it somehow consistently will post a ricipocal and fill up the rest as a exchange difference.
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RE: Serious Payments.php reciprocal issue - by ronwong - 12-11-2012, 10:18 AM

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