- I have 2 Journal Entries with a pretty similar transaction.
- The involved currencies both are non-default currencies HKD & CNY.
- The default currency is USD
- the transaction dates are only 2 days apart from each other
now I expect that some sort of difference amount will arise which I have to write off as an exchange gain/loss. Thus far I am clear of the matter.
As mentioned both transactions are very close to each other in terms of amount and date, so you would expect a similar Difference amount as well. Now as the screenshot below shows this is not the case and the Difference amount is almost 3 times higher (USD 7.321 vs USD 23.648) for the transaction happening 2 days later.
has anyone experienced a similar situation and can advise a workaround for this?