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exchange rate issue in telebanking/invoice payment
joh_ver
Member Posts: 31
Hi,
Does anyone have experience with a problem with the exchange rate when paying a purchase invoices (by Dutch telebanking, but I'm not sure if that has something to do with it).
exampe:
post invoice: USD100 --> EUR 90 posted to accounts payable
pay invoice: EUR 92 --> a/p should be debited with EUR 90 but is debited for 91, EUR 1,- exch. rate difference.
So a/p is not balanced after payment, which causes a difference between g/l and vendor ledger! Also the 'payment in progress' of telebanking is not balancing.
the version is 3.70B Dutch version
Thanx,
Johan.
Does anyone have experience with a problem with the exchange rate when paying a purchase invoices (by Dutch telebanking, but I'm not sure if that has something to do with it).
exampe:
post invoice: USD100 --> EUR 90 posted to accounts payable
pay invoice: EUR 92 --> a/p should be debited with EUR 90 but is debited for 91, EUR 1,- exch. rate difference.
So a/p is not balanced after payment, which causes a difference between g/l and vendor ledger! Also the 'payment in progress' of telebanking is not balancing.
the version is 3.70B Dutch version
Thanx,
Johan.
0