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Purchase and Purchase credit memo with different currencies

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Posted on by Sukileliu pr.

20

Hello,

I have a situation.

We purchased Item in 2022-12-01.

Unit cost was 18550 EUR

Value Entry:

18550 eur.

Something changed and we got purchase credit memo with the same Item, posting date was 2023-02-01.

But Amount was in 202 400,00 SEK (so in EUR is 178535.74 eur)

Value entry is:

-17835.74 eur

-714.26 eur.

So after this we have 714.26 eur in general ledger account 60000 (Acquisition account (interim bill)) which one must be zero. It would be if Invoices were been in the same currency.

So my question is, is there any other way then posting entry in General journal to eliminate G/L60000 ? I think Balancing account will be "Realized negative effect of currency exchange rate".

Thank You!

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