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
Customer Side
Just Use
- Debit Note(Gain)
- DR Debtor
- CR Gain Account
- DR Debtor
- Credit Note(Loss)
- DR Loss Account
- CR Debtor
- DR Loss Account
- Set Tax Code to IES(Replace for ES43)
Supplier Side
Gain
- Use Supplier Credit Note
- DR Supplier
- CR Contra
- DR Supplier
- Use Journal Voucher
- DR Contra
- CR Gain Account
- DR Contra