Charge to Security Deposit Payment Posting
1. A/R account is credited for the invoiced amount being charged to the security deposit using the exchange rate of the Invoice
2. Security Deposit Liability is debited using the exchange rate that existed in the database on the payment posting date for the security deposit invoice Note: If the security deposit invoice was paid with more than one payment with different exchange rates, the system will calculate an average and use that rate
3. Differences in exchange rates post to the Gains and Losses account