We often partially allocate deposits when raising sales invoices. When the deposit is in a foreign currency the allocated amount shown on the deposit record and on the Advance Billing/Deposit report is not the same value coming from the GL transactions, i.e. it is not the correct value.
The remaining balance showing on the deposit record is correct, but the remaining balance shown on the report is not correct.
This means the report does not reconcile to the GL.
Has anyone found out how to correct this or produced their own Deposit BAQ which correctly shows the remaining balance?