If I use a different currency while creating an invoice, the amount in
the trial balance will be registered as it was in the invoice and
another transaction will register the difference to reach the value
calculated with the default currency.
example:
This invoice was made in USD where LBP is the default currency with
exchange rate = 1507.
The amount of the invoice in USD was 9342.30.
in Ar Transaction Report:
AR Transactions From 24. October 2002
To 24. October 2002
Closed
Date Invoice Customer Total Paid
24-10-2002 1199 Libano Suisse 14078846.10 14078846.10
14078846.10 14078846.10
in trial balance:
Account 530000 - cash
24. October 2002 - 24. October 2002
Date Source Description Debit Credit
24-10-2002 1199 Libano Suisse 9342.30
24-10-2002 1199 Libano Suisse 14069503.80
14078846.10
Is this the correct behavior?
