| Description |
*Steps:*
# in company running USD functional currency
# Create a CAD Bank account
# Create a transfer from the CAD Account to the usd account $100 CAD
# Rate on transaction .56
# Posting summary should show Foreign debit and Foreign Credit. GL-6373
# the following transaciton should be mad
|Account|Foreign Debit|Foreign Credit|Debit|Credit|
|Canadian checking| |100| |80|
|US Checking|100| |56| |
|Loss| | |24| |
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| | | | | |
| | | | | |
!pastedImage_d98594_0.png!
Canadian GL Account balance : 160 USD 200 CAD
historic rate: .8
!pastedImage_d98594_1.png!
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