Base to Non-Base
Same Currency Exchange rate
Invoiced in non-base currency at 1.01550 exchange rate; deposited in non-base currency at 1.01550 exchange rate. There is no Gains/Losses posting.
Different Currency Exchange rate
Invoiced in non-base currency at 1.01550 exchange rate; deposited in non-base currency at 1.50500 exchange rate. There is a Gains/Losses posting. The Gains/Losses amount is equal to the Deposit Total $3,461.50 (which takes into account the current exchange rate) minus the Invoiced amount $2,335.65 which equals the Currency Gain/Loss$1,125.85
