Topic: Exchange in Payment AR module
I'm doing payment in foreign currency in the Payment bank option and then I put in AR settle amount the right amount, so here everything is okay I have my register at the bank and I canceled my AR account. however, when I look at the journal I didn't see the right operation because in this transaction I must have an exchange difference amount.
Customer NC for $10 rate 35x$1
Sales disc. 350
NC Bank Payment for $10 36x$1 (This must be the right journal)
However we have a journal with:
Remaining -10 in my AR account in the Balance Sheet. How could I solved This?