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- The gain / Loss bills in Open Item Menu Debtors / Creditors Gain/Loss in Exchange Rate is not shown
- Batch Type
- Set compulsory Project Code
- Print Receipt or Payment Voucher instead of Transactions Voucher Listing
- Delete a batch
- A/C Description (2) viewable in account listing
- Maintain each of last year’s invoices amount
- Insert transaction
- Insert a batch title
- E or Ext. in Transactions Open Item Menu Debtor/Creditor Maintain B/F Bills
- V.Edit in Transactions File Maintenance.
- The usage of Received/Issued Date formatted field
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Sticky FAQs
UBS Accounting Software » Transaction
The gain / Loss bills in Open Item Menu Debtors / Creditors Gain/Loss in Exchange Rate is not shown
Description
The gain Loss bills in Open ItemMenu Debtors / Creditor Gain / Loss in Exchange Rate is not shown
after I have deleted the adjustment transaction in batch.
Solution
First we look at normal process:
1. When payment is received (foreign currency), we knock off the foreign currency bill; then the gain/loss bill will appear in Open Item Menu Debtors/Creditors Gain/Loss in Exchange Rate;
2. The gain/loss bill in Open Item Menu Debtors/Creditors Gain/Loss in Exchange Rate will
then used to generate/import the adjustment transaction (in local currency) into respective batch;
3. The imported transaction will then be used to knock off the local currency bill.
If you have deleted the imported transaction in step (b), the gain/loss bill won’t appear again in Open
Item Menu Debtors/Creditor Gain/Loss in Exchange Rate, unless you Reverse and Knock Off again the respective foreign currency bill.
Tags: The gain/Loss bills in Open Item Menu Debtors/Creditors Gain/Loss in Exchange Rate is not shown
Related entries:
- Unlock Opening Balance
- Error Message: Batch Number ( ) not allowed to remove
- Error Code 43: There is not enough memory to complete this operation.
- Account Code
- This transaction has been locked
Author: Noor Diyana
Revision: 1.0
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