Topic: Error in Accounting transaction in Prepaid in Delivery
Hello appreciable people,
I have been making a prepaid invoice, so when I made the delivery, the accounting to General Ledger show me a difference in the debit and credit. I try to understand what happen and I saw that the delivery transaction is in another currency that is not my company currency, so in the accounting in deferred Income it multiply the amount in my local currency like it was a foreign currency and this made the difference in my accounting.(USD 380 x 35(exchange) = COR13000 x 35 (again) = COR465,500 (This show in the journal entry)
attach send image:
Dispatch Note: https://drive.google.com/file/d/1iJ2x1nI66klIKkRsPEdTBuA8xMYQ_3Yo/view?usp=sharing
Prepaid Delivery: https://drive.google.com/file/d/1wMGa82JKbqPiSkdbg3kbVibVlquc7Y1s/view?usp=sharing
Deferred Account: https://drive.google.com/file/d/1k4TwUw4nBwE3j6AScPucRynQIlQ06nzL/view?usp=sharing
PD: This Kind of topic I can put here or I have to make in mantis bugtracker?