Invoice Journal, different exchange rate in one voucher

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hello,

is it possible to have different exchange rate in one voucher? , i have try to simulate this but fail when validate. Is it by default? or there is settings we can do to achieve this.

thank you,

ismail

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Prashant Singh 8,802 on at

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Dear Ismail,

if the date(Posting) range in each voucher will be different then hopefully system will take different exchange rate.

Regards,

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hi Prashant,

thank you for your feedback. i have try this, but it seems in one voucher is not allowed to have different date.

-ismail-

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Prashant Singh 8,802 on at

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Suppose you have multiple voucher. And each voucher is having more then one line. So one voucher can have only one posting date. Another voucher can have other date.

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Community Member on at

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hi Prashant,

yes, if multiple voucher there will be no problem.

we are know considering to split the voucher into multiple voucher.

-ismail-

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Ludwig Reinhard Microsoft Employee on at

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Hello Ismail,

To which transaction do you refer?

Is it that you want to apply a different exchange rate in a general ledger journal, a purchase order invoice, a sales order invoice, etc.?

For ordinary transaction journals, such as a GL journal you can overwrite the system exchange rate in the Journal. Just take a look in the General Tab and the Exchange rate field.

Hope it helps,

Ludwig

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Prashant Singh 8,802 on at

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In one transaction I think you cannot have two type exchange rate. Suppose you have to debit $200 and credit side two line $100 and $100.

Now you have changed the journal currency to some other currency

And you want to give to give separate exchange rate so there will be a diff in the voucher and you will get a error that the voucher do not balance as per XXXX.

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Community Member on at

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hello Ludwig,

i refer to "Invoice Journal" (AP \ Invoice Journal).

yes i'm overriding the exchange rate. multiple LedgerJournalTrans with different exchange rate. The saving process has no issue, but when i do the "validate" it fail.

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Ludwig Reinhard Microsoft Employee on at

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Hello Ismail,

I see. And what error message do you get? Can you post it here?

Ludwig

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Community Member on at

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hi Prashant,

yes that what exactly i'm facing right now.

example:

accounting currency: IDR

reporting currency: USD

voucher Dr Cr ExchangeRate

v001 $200 10000

v001 $100 11000

v001 $100 12000

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Ludwig Reinhard Microsoft Employee on at

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Hello Ismail,

I meant can you attach a screenshot of your Journal/Journal entry and the error message you get?

Ludwig

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