Reverse invoice with wrong exchange rate

szh

Dear All,

I have reversal issue with either sales posted invoice and purchase invoice when my client create credit memo followed base on current month exchange rate. Normally, my client invoice is contained 3 currencies, JPY, USD is local currency and SGD is additional reporting currency.

After reversing based on current exchange rate, base USD amount is affected and impact on exchange rate gain or loss account.

I will like to seek all your advice how I can correct all these reversal transaction.

Thanks
SZH

kiranvv

Hi;

Try changing the posting date.