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
Piotr Wycichowski
Is it somehow possible to support such kind of address row in external email outgoing from SERP? Sometimes we want to redirect the reply from recipient for particular e-mail address different from se...
11:10 12 Jun 2026
Andis Blicāns, Grasko
Hello! How this "HAL Code Quality Control with AI" can be set up/used in Hansa?...
17:10 8 Jun 2026