FormerMember

Loss on Exchange

SOLVED
Posted By FormerMember

Hello,

Loss on Exchange is set up in a way that it DR:Loss on Exchange Account

                                                                   CR: Supplier Account in case of Suppliers

But at the time of Payment it requires automatic allocation and when u allocate it does vise verse using Voucher management

Though when you don't allocate at the time of payment and you go thru' Transaction - AP - Standard  it posts correctly

What could be the cause of this and how can we solve this?

Thank you

  • +1
    verified answer

    Good Day Harriet

     In connection with your support query on Loss on Exchange when posting AP transactions in the Voucher Management module, can you kindly provide us with the following details?

    1) The version number of Sage Evolution you are currently using (Available under HELP….ABOUT)

     2) The precise steps that you are carrying out within the program to encounter this scenario.

    Can you kindly email these details to the following address in order for us to assist further?

    [email protected]

     Thank you.