I have customers and suppliers with foreign currency, I need a report to show balance for parties with its currencies.
that’s a very important report to follow payments.
thanks in advance
I have customers and suppliers with foreign currency, I need a report to show balance for parties with its currencies.
that’s a very important report to follow payments.
thanks in advance
Possible from v13
that’s great news ,
but Trial Balance for Party , Customer Ledger Summary and Supplier Ledger Summary still not support party currency.
Trial Balance, Balance Sheet and Profit & Loss Statement are not using the exact currency exchange rate of the transaction but the currency exchange rate of the date when you run the report. It will distort the amounts, e.g. if you have invoiced customer USD100 @70Rs and the todays rate is 75Rs then the same amount will be calculated as USD93.33
Made two reports out of existing reports as it was not multi-currency compliant. Could be improved though.
https://github.com/aakvatech/CSF_TZ/commit/ee1d48c73e4ff4d5f131b250c8836fc9794313d1
https://github.com/aakvatech/CSF_TZ/commit/463345c71800e1ae50951b16645f03d7b7b1bc50