As of June 29, 2021, version 2021.6 is available. This version introduces automatic creation of exchange rate differences when deducting advances in foreign currency.
The exchange rate difference when deducting an advance in foreign currency is no longer created as a correction item on the final invoice. It is posted via an internal document, which no longer affects VAT.
For issued invoices, the internal document is created when deducting both an advance and a tax document for advance payment (TDAP); a completely new feature is the automatic creation of the exchange rate difference when deducting an advance on received invoices.
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A received non-accounting advance in foreign currency and its deduction with automatic creation of an internal document for the exchange rate difference:
Deduction of a received advance in foreign currency from the final invoice:
The exchange rate difference was automatically created in the internal documents and reflected in the document links:
By opening the internal document detail, we can see that it does not affect VAT:
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Deduction of an issued advance and TDAP from the final invoice:
VAT correction based on rounding only, but the total exchange rate difference was created in the internal documents:
By opening the internal document detail, we can see that it does not affect VAT:
