(→Loss) |
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| Line 34: | Line 34: | ||
::DR Foreign Loss Account (IES (Replace for ES43) | ::DR Foreign Loss Account (IES (Replace for ES43) | ||
:::CR Contra | :::CR Contra | ||
==See also== | |||
* [[GST Bounce Cheque]] | |||
* [[GST Summary Sheet - MY-Detail]] | |||
* Others [[Customisation]] | |||
Revision as of 01:10, 25 July 2017
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)