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- 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.
27 → 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:
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Cr. ForeignGainLoss RM200
- e.g: Currency Base = USD 3.63 → 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
Upload Settlement
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