When a Foreign Currency payment is made, the "job number" is left blank when the journal is posted to FX Gain/Losses in the P&L. It would reduce my workload of having to process manual GL journals, ...
When there is an exchange gain or loss when an invoice is paid or received there is no way I can see to allocate this to a job.The accrual P&L and the job P&L should be the same as all P&L entries should be coded to a job but the exchange gain or loss has to be reversed by journal entry without a job number against it and then entered with a job against it.
As part of the new version of account right is this able to be fixed so you don't have to do this extra step.
Any thoughts on how to get around this would be appreciated.
Thks