| Line 8: | Line 8: | ||
* Credit Note | * Credit Note | ||
* Journal Voucher | * Journal Voucher | ||
* Gain/Loss Account (Set Tax Code to IES (Replace for ES43)) | * Foreign Gain/Loss Account (Set Tax Code to IES (Replace for ES43)) | ||
===Customer Side=== | ===Customer Side=== | ||
* Debit Note(Gain) | * Debit Note(Gain) | ||
:: DR Debtor | :: DR Debtor | ||
:::CR Gain Account (IES (Replace for ES43) | :::CR Foreign Gain Account (IES (Replace for ES43) | ||
* Credit Note(Loss) | * Credit Note(Loss) | ||
:: DR Loss Account (IES (Replace for ES43) | :: DR Foreign Loss Account (IES (Replace for ES43) | ||
:::CR Debtor | :::CR Debtor | ||
| Line 25: | Line 25: | ||
* Journal Voucher | * Journal Voucher | ||
::DR Contra | ::DR Contra | ||
:::CR Gain Account (IES (Replace for ES43) | :::CR Foreign Gain Account (IES (Replace for ES43) | ||
====Loss==== | ====Loss==== | ||
| Line 32: | Line 32: | ||
:::CR Supplier | :::CR Supplier | ||
* Journal Voucher | * Journal Voucher | ||
::DR Loss Account (IES (Replace for ES43) | ::DR Foreign Loss Account (IES (Replace for ES43) | ||
:::CR Contra | :::CR Contra | ||
Revision as of 06:41, 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
- Foreign Gain/Loss Account (Set Tax Code to IES (Replace for ES43))
Customer Side
- Debit Note(Gain)
- DR Debtor
- CR Foreign Gain Account (IES (Replace for ES43)
- DR Debtor
- Credit Note(Loss)
- DR Foreign Loss Account (IES (Replace for ES43)
- CR Debtor
- DR Foreign Loss Account (IES (Replace for ES43)
Supplier Side
Gain
- Supplier Credit Note
- DR Supplier
- CR Contra
- DR Supplier
- Journal Voucher
- DR Contra
- CR Foreign Gain Account (IES (Replace for ES43)
- DR Contra
Loss
- Supplier Debit Note
- DR Contra
- CR Supplier
- DR Contra
- Journal Voucher
- DR Foreign Loss Account (IES (Replace for ES43)
- CR Contra
- DR Foreign Loss Account (IES (Replace for ES43)