Prepayment - Unrealized Gains Acc/ Unrealized Losses Acc

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Posted on by Annika Bader

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Hi, I have some problem with prepayment. Swedish customer and they use LCY Step 1 Sales order 100% prepayment - Currency code EUR - Exch rates 10 the amount is 10 EUR I post my prepayment invocice and the postig look like this 1520 (prepayment account) and 1510 Receivables accoaunt thes post 10 EUR will in this case be 100 Sek booked on both 1520 and 1510 All this i correct. Step 2 2 month later I post the invoice and now I got the problem Now the currency code for EUR have the exch rate, lets say 12 When I post the inovice I update the line with correct posting date and then the currency code will be uppdated on the invoce The posting look like this now 1520 and 1510 120 SEK And here it gets wrong. it shold be like 1520 100 1150 120 Unrealized Gains Acc/ Unrealized Losses Acc 20 I can´t find any fix for this anyone that know anything about this ? Thanks in advance Annika Halldin

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