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Re: Foreign currency received and payment made in different forex rate in single transaction

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Hi

 

Your scenario is not clear.

 

If you are looking at making payments at different rates in one accounting journal for a foreign currency, how do you expect the entry to be balances in local currency, since the debits and credits may not match in local currency.

 

The Exchange rate is always defined at the header and is applicable for all the line items in the journal entry.

 

Regards


Sanil Bhandari


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