AAA 22/06/2019 Session1

Angela_Li

外币invoice没有外汇银行怎么处理
把外币变成本币来入账，要查看Foreign currency rate, 查看单位银行的foreign currency rate.
Enter Purchase 入账  Foreign Currency 购买时Tax Code是FRE
MONTH END如果没付钱,用澳币入账的,不做任何处理.
如果付钱了，要考虑汇率对报表的影响。Gain or Loss in Foreign Currency.
Gain为 Credit note  -$ Tax Code: NT
PayBill. Realized Gain or Loss
Apply Debit 之后需要付的Bill实际金额为原始-Credit Notes/ Difference
Foreign Currency 因为存在汇率不一样，会有Cut off 时间。