Can Exchange Rate/Gain Loss on Multicurrency Sales Doc Applies Post Through GL?

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Posted on by Tommy Williams

We use multicurrency and have to apply payments invoices in currencies other than the functional currency after a cash receipt batch is posted using the 'Apply Sales Documents' window. The posting settings are to allow cash receipt applies to post through the GL, but applying payments result in "RMAPY..." exchange rate gain/loss financial entries that need to be manually posted. Is there a way for these gain/loss entries to post through automatically?

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Tommy Williams 40 on at

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Re: Can Exchange Rate/Gain Loss on Multicurrency Sales Doc Applies Post Through GL?

I have verified the posting settings of all origins in the Sales series and all are set to post through GL. The unposted exchange rate gain/loss financial entries are still being created and need to be manually posted.
Richard Whaley 25,195 on at

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Re: Can Exchange Rate/Gain Loss on Multicurrency Sales Doc Applies Post Through GL?

Take a look at Posting setups in the Admin section. Select receivables postings and make sure all transaction types are each set to post through