Rate Gain and Loss in Purchase Ledger and Sales Ledger
Katrīne Žunna-Veličko
7-23-18
Hi,

I create prepayment in Purchase Ledger module. (UK demo)
Bank amount in Base Currency 900 GBP and Sent Value 1000 EUR. (Bank Amount was manually changed to 900)
Then all Prepayment was used in Purchase Invoice (Currency EUR, Total amount 1000)
In result no Balance for this Prepayment in reports (Prepayment History P/L and Periodic Supplier Statement).


If i do same in Sales Ledger module. In Prepayment History S/L and Periodic Customer Statement report there is Balance left.


Something wrong with settings or the way how prepayments are created in two currencies?
Ore there is bug in Sales Ledger module reports or Purchase Ledger reports?


Please advice for best practise how to create Receipt and Payment in two currencies.
Leave Comment
You can subscribe to notifications for this post by selecting the 'star' icon on the top right corner of the post.
Latest Posts
Hi there, Server – tried both Windows Server 2022 and Linux Version - 2025-08-11 and 2026-05-25 We were testing a new version (2025-08-11) with a Halcust that we had migrated from the existing ...
10:11 4 Aug 2026
Kevin Stepper
Hi, years ago we used to have the email and conference module. Did not need it so we dropped it. We hav recently implemented global users, which are all named users and therefor seem to need a m...
18:07 3 Aug 2026