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 3.7 → Gain (RCT Created)

• You will need to enter Invoice Value under the payment method and the difference between the Invoice and RCT under the Forex Gain or Loss. 
  
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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 3.3 → 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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Upload Settlement

• Refer to Upload Settlement for the steps

• View file
  name Settlement Upload Templete FOrex.csv height 250

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on EMP view to key in the settlement:

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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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