No exchange loss posting for a USD A/P invoice paid in LC

[helen_jim]

Dear Expert,

This issue only happens to a USD vendor code. The exchange loss posting is not created for USD A/P invoice paid in LC for this Vendor.

Here is the scenario of how the A/P is paid :

1. Vendor BP: USD

2. Create an A/P Invoice with an exchange rate of USD 1.3 to LC

3. Create an Outgoing payment for the Invoice with an exchange rate of USD 1.4

4. Select an All currencies bank account and paid in LC

5. Key in the total amount in LC that cover the Balance due

After the Outgoing payment is added, A JE has been created: the Cr Bank account and Dr the Vendor with Dr the Realized Exchange Loss account. This results in an outstanding balance in LC. There is no problem when is paid in USD for the same bank and exchange rate. The issue can be reproduced with the same Vendor. It can not be reproduced by copying the vendor's BP master and creating the invoice and payment.

The system is running 9.1 SAP Business One

Thanks & regards,

Helen Jim

[jitin_chawla]

Hi,

I tried both the scenarios in the DEMO Database latest Version and FP and not able to reproduce. The same JE is created in both the cases.

Kr,

Jitin