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Invoice difference while posting with different currencies

Former Member
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55

Hi,

The PO has quantity 4.The net price is 28,976.45 SEK.i have done the GR.Now,i am changing the currency EUR in conditions tab of PO.The exchange rate is 0.85176.The amount will be 2964.

while doing MIRO with currency EUR,the amount in the header should be 11856 EUR.But,it is showing in the line detail amount as 10549.34 .

Why this differnece is occuring??

Please help me..

Thanks

Srini

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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answered..but,it dint help me..

Former Member
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Hi,

The header amount will be addition of amounts for all line item + tax amount. Check in the header if there is tax amount.

Also the conversion rate on the day of GR will be considered at the time of invoice posting.

Thanks and Regards,

Maheshwari

Former Member
0 Kudos

Hi,

The tax amount is Zero.we have taken the currency with today exchange rate.But,it should post in Currency loss account.

But,posting this invoice,it is giving the difference error.

Please help me.

Thanks

Srini

raghavendra_praveen
Active Contributor
0 Kudos

Hi

The PO has quantity 4.The net price is 28,976.45 SEK.i have done the GR.Now,i am changing the currency EUR in conditions tab of PO.The exchange rate is 0.85176.The amount will be 2964.

Can you tell me how you calculated the value in EUR (to be 2964)..

Check the GR value in local currency and if you enter EUR as currency in MIRO screen then GR value will be converted to EUR value with the exchange rate maintained on posting date.

Thanks