CLONE - Multi currency - Fix gain loss for Direct bank deposits and bank transfers

Issue No: GL-7382
Created 11/11/2019 11:50:50 AM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 19.1
Description   Functional currency is CAD   Bank Deposit transaction in Fx USD.   !pastedImage_d126549_0.png|height=425,width=1242!   Direct bank deposits should not have a gain or loss. Direct deposits rates should not be compared to historical rate. The current fx rate is used to book home currency amount.   !pastedImage_d126549_1.png|height=485,width=1619!   Bank Transfer GL entries in USD.   !pastedImage_d126549_2.png|height=367,width=831!   !pastedImage_d126549_3.png|height=934,width=1686!