VENDOR BALANCE DIFFRENCES ISSUE

[Krish_SAP]

Dear Expert,

There is a difference in the Ledger Balance and Aging report in case of Foreign currency.

We have found the difference is because of the exchange rate. 

For example:

Invoice Booked at exchange rate 90 per $.

After 2 month, the exchange rate is 92 per $. Hence the amount is calculated based on the current exchange rate.

This is providing the wrong aging report. 

Regards,

Shubham Bulley

SAP Business One, version for SAP HANA SAP Business One SAP Community 

[Maya_Shiff]

Is the BP in discussion is of type "All Currencies?" or is it managed by $ (= foreign currency)?

[Maya_Shiff]

hi @Krish_SAP , 

please refer to the answer here: 

https://community.sap.com/t5/enterprise-resource-planning-q-a/vendor-balance-diffrences/qaq-p/128193... 

regards,

Maya

[Krish_SAP]

Dear Expert, Ther resolution provided is not relavant. Please let us know ig you need more inputs from our side to understand the query better.