• From: Singapore
  • Registered: 09/23/2012
  • Posts: 17

Topic: Discrepancy in Exchange Gain / Loss Posting

Hi to all,

I want to bring up this discrepancy in the GL Posting for the latest stable release 2.3.17.

I applied a payment against a local supplier (whose transactions are in base/domestic currency).

In such a scenario, there should not be any amount posted to Exchange / Gain Loss Account.

But, for some reason, there is a significant figure being posted to the account.

The discrepancy happens only with version 2.3.17 and is consistently replicable.

It does not happen with version 2.3.16.

I would be glad to furnish more information to resolve this.

Cheers.

Kanay

  • joe
  • Administrator
  • Offline
  • Registered: 03/15/2007
  • Posts: 5,107

Re: Discrepancy in Exchange Gain / Loss Posting

Yes this is a bug. we are working on that. Will be resolved asap.

/Joe

  • joe
  • Administrator
  • Offline
  • Registered: 03/15/2007
  • Posts: 5,107

Re: Discrepancy in Exchange Gain / Loss Posting

Please look at this link. Resolves the problem.

https://frontaccounting.com/punbb/viewtopic.php?id=4257

joe