Topic: Strange GL postings 2.3RC1
Entered Supplier invoice.. everything seemed correct.
Pressed enter, and now when do an invoice inquiry, it shows as 70.00 to rent(correct) and 3.50 to sales tax (correct) a sub-total of 73.50 (correct) then it adds a 5% (default sales tax) of 3.50 (which would be correct on 70.00 and comes up with a Total Invoice of 3.50 (incorrect).
Now, when we to the trial balance, and pull up the transaction, it shows the following:
Accounts Payable 3.50
Sales Tax 3.50
Foreign Exchange Gain 70.00
How did the Foreign Exchange Gain account get into the mix??? I checked the System and General GL Setup, and there is nothing strange there, in fact, I had left it as the default installed.
Seems this may be a bug.