exchange rate difference ...Please urjent !!

Posted By srinivas Gurram over 9 years ago

Hi All,

We are facing once issue for the journals, From sales/purchase invoice journals are automatically generate right! when the journal are creating, in the journal line we are getting "exchange rate difference" amount...My company currency is USD and Transaction currency is AED and Exchange rate is (1$=0.2723 AED) please find the attached Image.

Please guide me how to assist the difference of 0.1$. Because of this difference we are facing the trail balance difference.

This 0.1$ amount is balancing with X3 transferring account.

Thanks in advance, if your answers is solve my issue...

Thanks,

Srinivas

[email protected]

Parents

0 Mary C over 9 years ago

Try setting in Currency and the Rounding to .0001 in the Common Tables under Curriencies

	3356	0.2723	913.84
1550		0.2723	422.0650	422.07
15		0.2723	4.0845	4.08
25		0.2723	6.8075	6.81
125		0.2723	34.0375	34.04
36		0.2723	9.8028	9.8
1550		0.2723	422.0650	422.07
55		0.2723	14.9765	14.98
			913.84	913.85

Reply

0 Mary C over 9 years ago

Try setting in Currency and the Rounding to .0001 in the Common Tables under Curriencies

	3356	0.2723	913.84
1550		0.2723	422.0650	422.07
15		0.2723	4.0845	4.08
25		0.2723	6.8075	6.81
125		0.2723	34.0375	34.04
36		0.2723	9.8028	9.8
1550		0.2723	422.0650	422.07
55		0.2723	14.9765	14.98
			913.84	913.85

Children

0 srinivas Gurram over 9 years ago in reply to Mary C

Thanks for the replay,

we already changed the currency rate rounding. But those entries already created how to adjust them. we need to balance the trail balance.

actually we changed the entries from table, but we are unable to balancing the entries amount.
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exchange rate difference ...Please urjent !!

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