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