Information about bug

When we pass Exchange Rate Re-Valuation Entry for a Customer, the entire receivable amount changes as per the revised exchange rate. We do not have invoice-wise reference in it.

And so, at the time of passing payment entry, the system still takes the older exchange rate at which the invoice was generated and also an Exchange gain or loss is passed.

This leads to two issues.

1. Even after receiving full payment in USD from the customer, there is an outstanding in INR. This outstanding corresponds to the difference caused by the exchange revaluation. The user will not be able to reconcile this.

2. The exchange gain or loss is booked twice. One during the revaluation and another during the payment entry as the payment entry reconciles the invoice with the invoice's exchange rate and books the remaining in exchange gain or loss.

Module

accounts

Version

ERPNext version - Version 15

Installation method

FrappeCloud

Relevant log output / Stack trace / Full Error Message.

No response