Exchange rate in internal reconciliation

[Former Member]

Hello Rui

I am still unable to do it.

The scenario is the next.

1.- Create a BP with multicurrency

2.- Create a payment to BP in a foreign currency with an exchange rate

3.- Create an invoice in foreign currency for the same amount as payment in foreign currency, but with a diferent exchange rate.

4.- Try to make the internal reconciliation, and you dont get any post for gain or lose in te exchange rate. In the internal reconciliation window i cannot change the currency.

If you try to link the invoice with the paymente, in the received payment option, you are unable to do it because you have to make a payment greater than zero.

Also if i try to make a journal post for the difference iam unable because i get an error because i am using defferred tax.

Any ideas??

Thanks

Jessica

[Former Member · Accepted solution]

Hi Jessica,

The previous thread Incorrect posting with internal reconciliation has the same post as this.

If it is post by you in other people's name, it made everybody confusing.

Please stay in the same user until question is closed.

Thanks,

Gordon

[Former Member · Accepted solution]

Hello Gordon

I am really sorry it was a confussion inside my company with my partner. I understand you, do you recommend me to close this post?

Thanks

Jessica

[Former Member]

It is better close this one since the other thread has all the traces.