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how does "Debit /Credit Curr. Appln. Rndg. Acc." work
kelseykong@hotmail.com
Member Posts: 86
Dear experts,
I setup Debit/credit Curr. Appln. Rndg. Acc.for customer posting group. And assign the posting group to one customer. The customer using us$ which is also the local currency. I applied a payment entry using euro. However, there is nothing shown in Debit/Credit Curr. Appln. Rndg. Acc.
Let's see the total invoice amount is $1003.00, exchange rate is 1.233. The customer paid 813 euro(which should be 813.463) (the rounding precision is set to 1.00 for euro). In that case, shall the rounding difference(0.463*1.233) be shown in the Debit/Credit Curr. Appln. Rndg. Acc?
I am not sure whether I have make the question clear. Please help me....
I setup Debit/credit Curr. Appln. Rndg. Acc.for customer posting group. And assign the posting group to one customer. The customer using us$ which is also the local currency. I applied a payment entry using euro. However, there is nothing shown in Debit/Credit Curr. Appln. Rndg. Acc.
Let's see the total invoice amount is $1003.00, exchange rate is 1.233. The customer paid 813 euro(which should be 813.463) (the rounding precision is set to 1.00 for euro). In that case, shall the rounding difference(0.463*1.233) be shown in the Debit/Credit Curr. Appln. Rndg. Acc?
I am not sure whether I have make the question clear. Please help me....
0
Comments
Is it possible that the rounding difference has been posted to application rounding?
with best regards
Jens