Hi,

Firstly, I believe that the case in Sales Ledger is a bug. The reports should show 0.00 balances, because you can see in the NL Transaction that the exchange rate difference is booked to Exchange Rate Gains account.

I would suggest to use Exchange Rates register and enter manually (or import automatically) exchange rates before registering multi-currency records. In this case the system will calculate exchange rate automatically and prevent from this bug.

Anyway, I would suggest that you report this issue with Sales Ledger reports as a bug.

Thank you!

Best regards,

HansaWorld Team