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==Scenario== | ==Scenario== | ||
* Foreign Customer/Supplier but set In Local Currency in SQL Accounting | * Foreign Customer/Supplier but set In Local Currency in SQL Accounting | ||
* Not buying the Currency Module & force to set Foreign Customer/Supplier | * Not buying the Currency Module & force to set Foreign Customer/Supplier to Local Currency in SQL Accounting | ||
==Solution== | ==Solution== | ||
Revision as of 06:39, 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 to 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 (IES (Replace for ES43)
- DR Debtor
- Credit Note(Loss)
- DR Loss Account (IES (Replace for ES43)
- CR Debtor
- DR Loss Account (IES (Replace for ES43)
Supplier Side
Gain
- Supplier Credit Note
- DR Supplier
- CR Contra
- DR Supplier
- Journal Voucher
- DR Contra
- CR Gain Account (IES (Replace for ES43)
- DR Contra
Loss
- Supplier Debit Note
- DR Contra
- CR Supplier
- DR Contra
- Journal Voucher
- DR Loss Account (IES (Replace for ES43)
- CR Contra
- DR Loss Account (IES (Replace for ES43)