[webERP-users] Supplier Payment in Foreign Currency

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[webERP-users] Supplier Payment in Foreign Currency

Paul Kelly-2

When entering a supplier payment, the supplier currency comes up, which you can adjust the exchange rate of.

 

Do you enter the payment in local or foreign currency?

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Re: [webERP-users] Supplier Payment in Foreign Currency

weberp

Enter it in the foreign currency - it is converted to local currency based on
the rate you enter.

Phil

On Thu, 06 Oct 2005 06:43, Paul Kelly wrote:
> When entering a supplier payment, the supplier currency comes up, which you
> can adjust the exchange rate of.
>
>
>
> Do you enter the payment in local or foreign currency?

--
Phil Daintree
webERP Project Admin


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RE: [webERP-users] Supplier Payment in Foreign Currency

Paul Kelly-2
Thanks.

I have done this and got the following error message:

Database Error : CRITICAL ERROR! NOTE DOWN THIS ERROR AND SEEK ASSISTANCE :
The GL entry for the difference on exchange arising out of this allocation
could not be inserted because
You have an error in your SQL syntax; check the manual that corresponds to
your MySQL server version for the right syntax to use near 'Diff,
432.847512039)' at line 13

Database SQL Failure : The following SQL to insert the GLTrans record was
used
INSERT INTO gltrans (type, typeno, trandate, periodno, account, narrative,
amount) VALUES (22, 2, '2005/10/05', 70, 800000, Exchg Diff, 432.847512039)


Any thoughts?






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