Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

These journals are created when payments and credits are allocated to invoices for creditors that use Foreign Exchange and there is a gain/loss calculated because of rate differences.  

Image Removed 

Image Added

Where existing allocations are changed, then the original gain / loss is reversed and the new value posted.

Image Added

The gain / loss for each transaction is displayed in the creditor record.

Image Added