| Description |
When you post a payment of a voucher to the general ledger you need to adjust the payment transaction you post
insert the following fields to the GL Tranaction
* Rate
* Foreign debit
* Foreign Credit
* New line for gain or loss on the transaction
*Details:*
* The voucher will have an exchange rate on it.
* The difference between the current rate and the exchange rate on the voucher multipled by the operational currency dollars will be recognized as a gain or loss.
* This will create a gain on loss that should be recognized per the attached inet case.
* you should default the exchange rate type from the company setup
* then get the exchange rate for the currency pair (functional GL Currency vs transaction currency)
* Allow the user to enter and change the exchange rate on the payment screen
* When you post you should have the gain or loss recognized per the attached inet spec.
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