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JohnA1's avatar
JohnA1
User
3 months ago

FAKE US DOLLAR SUPPLIER CARD BALANCES

Issue Description: Why (In AccountRight Premier AU 2024.2.0 Build 2024.2.1.3) The US Dollar Supplier Cards Show Balances When Listed Transactions SHOW ZERO BALANCES.

3 Replies

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  • gavin12345's avatar
    gavin12345
    Ultimate User
    3 months ago

    Hi JohnA1,

     

    Most multi currency issues in AR2024 stem from errors in how MYOB treats the currency gain/loss on the transaction. Is the card balance amount similar to the gain/loss? To see the gain/loss look at the invoice or the payment transaction in the Transaction Journal.

     

    Regards

    Gavin

    gavinw222@gmail.com

  • JohnA1's avatar
    JohnA1
    User
    2 months ago

    Hi Gavin

    No relationship to realised gains or losses at all. Balances are up to $12k while realised losses on all transactions is $300.00Aud.

     

    With Thanks

    John Antouny

    • JohnA1's avatar
      JohnA1
      User
      2 months ago

      ssue Description: Why (In AccountRight Premier AU 2024.2.0 Build 2024.2.1.3) The US Dollar Supplier Cards Show Balances When Listed Transactions SHOW ZERO BALANCES.

      GAVIN Marked this as a Solution when in fact IT S NOT.

      THIS ISSUE IS STILL WITH US IS THERE ANYONE THAT CAN HELP ?