Yes, add it together and you get the converted amount. This was setup this way to be able to reconcile foreign currency accounts.
Dieter Simader http://www.sql-ledger.org (780) 472-8161 DWS Systems Inc. Accounting Software Fax: 478-5281 =========== On a clear disk you can seek forever =========== On 25 Oct 2002, Abdallah Deeb wrote: > > 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? > > >
