It looks like you are missing the Fee JPY split.
What you are showing in the splits is that PHP4282.49 = JPY1, but
that's not what you listed in 'facts'. That shows PHP4282.29 = JPY10110.
I'm guessing your Fee expenses account is in PHP. If so, you have a few
choices:
1. Create a Fee
I just do it simply by taking the amount in the foreign currency and the
TOTAL amount that affects my bank, and roll any fees into the exchange
rate. So in your case, a simple transaction of 10,000 JPY to 4282.49 PHP.
Unless there is really some required reason to keep track of the fees?
-derek
when withdrawing at a foreign location, most of the time you get charged a
fee. So, for example, your bank is in PHP, then when you're in Japan, you
withdraw in JPY.
Here are the facts:
1. You receive JPY10,000.00
2. ATM charges JPY110.00
3. Your local bank shows a withdrawal of PHP4282.49
4. At
