Line 11: | Line 11: | ||
===Customer Side=== | ===Customer Side=== | ||
* Debit Note(Gain) | * Debit Note(Gain) | ||
:: DR Debtor | :: DR Debtor |
Revision as of 06:14, 29 November 2016
Scenario
- Foreign Customer/Supplier but set In Local Currency in SQL Accounting
- Not buying the Currency Module & force to set Foreign Customer/Supplier in Local Currency in SQL Accounting
Solution
By using Customer/Supplier
- Debit Note
- Credit Note
- Journal Voucher
- Gain/Loss Account (Set Tax Code to IES(Replace for ES43))
Customer Side
- Debit Note(Gain)
- DR Debtor
- CR Gain Account
- DR Debtor
- Credit Note(Loss)
- DR Loss Account
- CR Debtor
- DR Loss Account
Supplier Side
Gain
- Use Supplier Credit Note
- DR Supplier
- CR Contra
- DR Supplier
- Use Journal Voucher
- DR Contra
- CR Gain Account
- DR Contra
Loss
- Use Supplier Debit Note
- DR Contra
- CR Supplier
- DR Contra
- Use Journal Voucher
- DR Loss Account
- CR Contra
- DR Loss Account