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Dear all,
I setup 2 currencies in my system, 1 accounting currency in MYR and reporting currency in SGD
I encounter the error below when i try to post a payment voucher in different currency.
I try to post a 1000 SGD with 3000 MYR with manually insert the rate of 1 SGD to 3MYR
System prompt the accounting currency is correct but the report currency is not balance.
Wonder what is the solution to this
Good morning Dexin,
Have you tried creating the voucher in the form of a single line then?
That is, instead of separating the debit and credit account to two lines, enter the vendor and the bank in a single line and post it.
This should happen automatically if you make use of the payment proposal feature.
Best regards,
Ludwig
Hi Ludwig,
The exchange rate setup in my exchange rate setup table is 3.04 but when i create the payment journal, i manually exchange the exchange rate to 3.00 in the payment journal
I have the main account tag to the vendor and also the bank account.
This is NOT an intercompany account posting.
Basically i am trying to pay the Vendor Invoice amount if 1,000 in SGD with 3,000 MYR and i manually change the exchange 1 SGD to 3 MYR in the payment journal.
I found that if i key in the payment voucher with offset in 1 line i have no issue, but if 1 split into 2 lines; 1 line vendor debit 1,000 SGD and the other line is bank credit 3,000 MYR then i hit the error.
Hi,
Are "SSI-SG" and DB-SDB main accounts that you have in your chart of accounts?
Is this a intercompany posting where one transaction is posted in company A and the second one in company B?
Can you share details of what you see in the general tab of the journal?
What's the exchange rate that is setup for 26 jan that is setup in the exchange rate table in GL?
Best regards,
Ludwig
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