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JohnA1's avatar
JohnA1
User
27 days 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.

2 Replies

  • 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

  • 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