1,345
Hi,
Base Currency MYR
1. I have a posted Invoice in Dec-18 100 USD @ 4.0 and A Return 100 USD @ 4.5 posted to Dec-18. Return is fully applied to Invoice and system auto calculates realized gain/loss
2. Subsequently voided the Return in Jan-18. (Void date and Void Posting Date in Jan-18)
3. When I generate my Historical Aged TB for Dec-18, system showing Realized Gain/Loss as balance
There is no revaluation for this entry
Thank You
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André Arnaud de Cal...
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