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Re: Invoice posting and reversal: currecy exchange rate discrepency

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Hi Bijay,

 

Thanks for your response.

 

I have looked at it further and understood that when the next Invoice is posted, the SGD value corresponding to 9 USD (which was credited back to PO GL due to currency difference in first Invoice posting), is debited from the PO GL and the rest from the GR/IR account. That's why 1009,30 SGD is not completely debited from GR/IR account.

 

Now it all comes down to this - Due to the above situation, there is a balance standing in GR/IR account in SGD but not in USD (local currency). How do we get this cleared?

 

Thanks in advance,

 

Akash Prekar


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