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Ahmad Syarqawi

Ahmad Syarqawi

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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 3.7 → 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:

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    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

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