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We are unable capture the payment in multicurrencry that having forex gain or loss in payable and apply payables documents inteface.
In result, we have to create an additional transaction in DN or CN to offset the extra or shortfall due to Forex in payment.
Please have improvement in this area.
Sincerely,
WC Wong
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Hi,
Are you saying that you cannot apply a foreign currency transaction?
If you apply for example, a GBP payment to a Euro Invoice (and your functional currency is USD) - then no Forex gain or loss calculation is possible. There is no triangulation between to originating currencies and the functional currency. In this case, yes - you would need to recognise the forex gain/loss manually.
Best regards,
Ian.
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