Sage 300

Welcome to the Sage 300 Support Group on Community Hub! Available 24/7, the Forums are a great place to ask and answer product questions, as well as share tips and tricks with Sage peers, partners, and pros.

Calculation issues in exchange rate: AP Payment

Posted By senior_679 9 months ago

Making an AP Payment Entry to a foreign vendor in AUD. FJD is the local currency

We are converting AUD 21,640 at a rate of 0.6620 per FJD

The amount should be FJD 32,688.82

Sage300 calculated FJD 32,689.238

Is this because the decimal places are set to 3 in currencies? Would changing it to 2 decimal places calculate the figure of FJD 32,688.82?

0 Wendy Tang 9 months ago

Hi,

Can you please provide us more information on this issue?

1. What are your source and functional currency?
2. How many decimal places for your source and functional currencies? Are you referring to FJD has 3 decimal places?
3. Where do you see FJD 32,689.238? In the A/P Payment or in the General Ledger?

Regards,
Wendy
Cancel
Vote Up 0 Vote Down

Sign in to reply

Verify Answer

Cancel

Sage 300

Calculation issues in exchange rate: AP Payment

COMMUNITY

COMPANY

PARTNERS

SUPPORT & TRAINING