Multicurrency Payment Reconciliation

ERPNext Accounting
1

Hello Community,

I’m having problems reconciling Payment Entries that are multi-currency.

I think the problem is that the CAD amount is closed, however the EUR amount is not closed yet and this is why I’m getting the following error:
image

Below you can see the ledger of the Payment Entry in CAD (Company Currency)
It shows the amount is balanced at $0.00.

image
image814×470 44.5 KB

Now, if you look at the Payment Entry it shows still 700 EUR remains un-reconciled.

image
image1730×912 61.2 KB

Every time I try to reconcile I get the error in the first image. Can anyone help with this?

1 Like
3

Related issue: Not getting the Option to account the Exchange Gain/Loss in case of Multi-Currency Transaction in the Payment reconciliation Window which was available in the earlier versions 12 · Issue #29081 · frappe/erpnext · GitHub

4

Hi Didi you find a solution yet. I face the same topic. It is due because the latest version does not show the currency loss account and amount any more.