Page Comparison

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#Screen shot of EMP function page

#Step by step operation guide

Tips

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Related Permission & Configuration

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Create Invoice

• Refer to Create Invoice for the steps
• e.g: Currency Base = USD 3.5

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Settlement / Collection

• Refer to Settlement / Collection for the steps

• 
  

  e.g: Currency Base = USD 3.2 → Gain (RCT Created)

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• Two Receipt will be created 

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Journal Created for Forex Gain:

Dr. Cashbook RM200

    Cr. ForeignGainLoss RM200

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• e.g: Currency Base = USD 3.6 → Loss (PV Created)

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• RCT and PV created

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Journal Created for Forex Gain:

Dr.  ForeignGainLoss RM200

    Cr.  Cashbook RM200

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Reverse RCT

• Refer to Reverse Receipt Voucher

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Journal Created for Reversal Receipt:

Dr.  ForeignGainLos RM200

    Cr. Cashbook  RM200

Tips:

• Make sure the configuration is enabled under Customer Configuration → Advanced Options

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Related WIKI Pages