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AP Ageing Report - balance in functional but not source currency

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johnhugh

johnhugh

Technical User
Mar 24, 2010
702
SG
Hi,
I'm using Accpac 5.5.

I just noticed that if I pay an invoice and it matches in the source currency it may still have a balance in the functional currency.
How would I get rid of this balance?
 
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Usually that is taken care of at the time the payment is entered and the currency variance is posted the currency gain/loss account.
 
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