Hi, I’ve noticed that something has gone wrong with Special Accounts specified in currency following the latest update. When entering journal entries, I can no longer specify the amount of the entry in the specified currency of the account. E.g. I can only set an amount for the line in the base cur…

I’ve done a bit more testing. It appears to be something to do with the last lines in the Journal Entry. So if I create a new JE, then enter the Special Account line as the first line, it lets me specify the currency. However, if I enter the normal account first, followed by the Special Account, it …

this is as designed but there is scope for improvement. please read the below topic. [image] Journal entry not using transaction-level exchange rate I have accounts with a single supplier in two different currencies, USD and ZWL. I have a USD credit, but need to pay a ZWL…

It’s also mentioned in the product updates newsletter for January 2020: “The journal entry form is improved to avoid confusion in certain multi-currency situations. The form no longer allows supplemental currency entries on the final line.”

Ahhh, thanks all. Ok, I’ve rearranged the offending lines from all of history, and that seems to have sorted the problem. Panic over.

Issue with Special Accounts v19.12.11

sharpdrivetek January 2, 2020, 10:51am 3

this is as designed but there is scope for improvement. please read the below topic.

Topic		Replies	Views
Bug- journal entries	3	743	June 4, 2020
Journal entry not using transaction-level exchange rate	5	1809	June 4, 2020
Possible bug for Special Accounts	2	304	May 11, 2021
Bug in transaction level forex	4	837	January 28, 2021
Possible bug journal transaction foreign currency	3	357	February 18, 2021

Issue with Special Accounts v19.12.11

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