Showing results for 
Search instead for 
Did you mean: 

The Forex difference between invoice & payment not going into correct account

0 Kudos


I have assigned the correct accounts for Accounts Payables.

But the forex difference between invoice & payment still not going into correct account:

In supplier account(path: payable – suppliers accounts – select suppliers and click view) , when I match off “invoice” & “payment” incurred foreign exchange difference which goes to G/L account 130000 purchase in transit.

But the correct account should be 519300 Gain/Loss from Realized Exchange Rate Differences.

Please tell if I still miss something need to configure?


Accepted Solutions (0)

Answers (0)