Mike_James
12 years agoUltimate Partner
This is how it has always been, ie the original deposit is recorded at the exchange rate of the customer payment, but the transfer from deposits is recorded at the rate of the sales invoice. This leads to exactly the situation you have described. At least the adjustment is across balance sheet accounts.
The journal adjustment is easy for one transaction, but not so easy for a whole series, but the customer deposits account can be reconciled eventually.
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