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R
Rarce
New Member
July 27, 2026
Question

Problema de la fecha retroactiva del registro del diferencial de cambio con la aplicación de pagos anticipados de clientes en Moneda Extranjera

  • July 27, 2026
  • 1 reply
  • 6 views

SI recibo un pago de un cliente en moneda dólares, siendo mi moneda colones de Costa Rica, el sistema me aplica un registro de diferencial de cambio, lo cual esta bien, el problema es que lo hace retroactivo a la fecha del pago anticipado, que puede ser días, meses o años atrás, donde ya los EEFF han sido presentados y autorizados, variando las cifras en los 4 estados. ¿Cómo se detiene eso?

1 reply

M
MoiraskyeTQuickBooks Team
QuickBooks Team
July 27, 2026

In QuickBooks Online (QBO), multi-currency accounting is built to reflect the true economic value of money over time. When an unapplied foreign currency payment is eventually matched or applied, QBO automatically calculates the exchange difference between the rate at the time of original receipt and the rate at the time of application, and records that variance as of the date the payment is applied, not the original advance date.

 

As a workaround, please contact your certified accountant or financial advisor.

 

Please reply to this post if you have additional concerns.

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