Here's an odd one... My base currency is CAD, and I've got a client in the States which I bill in USD. Most of time I can create invoices and receive payments with no problems. However, sometimes when I enter a USD invoice, when I go to look at it in Cash->receipt, the outstanding amount does not match the invoice amount (In fact, I've got *no* idea where the number comes from; it doesn't match either the USD or CAD amount).
For example, here are the particulars of a single invoice in my system: Currency: USD Exch rate: 1.05 Item 1: qty=27, price=100, extended=2700 item 2: qty=65, price=100, extended=6500 total: 9200 When I look in cash->receipt->[customer]->update, I see: amount: 8888.95. (instead of the USD amount of 9200) Digging deeper, here are the related journal entries: 07-03-2007 Debit 9,333.40 1200 07-03-2007 Credit 2,739.15 4020 07-03-2007 Credit 6,594.25 4020 The journal entries look correct, but where does the $8888.95 come from? Thanks, g. -- Grant Likely, B.Sc., P.Eng. Secret Lab Technologies Ltd. [EMAIL PROTECTED] (403) 399-0195 -- Grant Likely, B.Sc., P.Eng. Secret Lab Technologies Ltd. [EMAIL PROTECTED] (403) 399-0195 ------------------------------------------------------------------------- This SF.net email is sponsored by: Splunk Inc. Still grepping through log files to find problems? Stop. Now Search log events and configuration files using AJAX and a browser. Download your FREE copy of Splunk now >> http://get.splunk.com/ _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
