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Client uses multicurrency in GP. CAD is functional and USD is the second currency. Occasionally they will have an issue where they unapply a USD payment from a USD invoice and the amount remaining on the invoice will be incorrect. It will show double what it should be (ie. invoice for $100 USD, after unapply shows $200 USD remaining).
They have a custom cash application process we believe is causing the unapply issue - not my concern with this forum post. What I'm trying to figure out is how to fix the incorrect amount remaining.
Normally I would have the client run Tools - Utilities - Sales - Reconcile and pick Outstanding Balance. This would update the Amount Remaining on the invoice to the correct amount. We are noticing with the USD invoices, this is not the case and we have to go into SQL and change the MC020102 table and set the amount remaining.
Does the Reconcile process only work on Functional amounts? If so, any discussions on adding multi-currency tables to this process?
Best Regards - Ron
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