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srinivas Gurram

exchange rate difference ...Please urjent !!

Posted By

Hi All,

We are facing once issue for the journals,  From sales/purchase invoice journals are automatically generate right!  when the journal are creating, in the journal line we are getting "exchange rate difference" amount...My company currency is USD and Transaction currency is AED and Exchange rate is (1$=0.2723 AED) please find the attached Image. 

Please guide me how to assist the difference of 0.1$. Because of this difference we are facing the trail balance difference.

This 0.1$ amount is balancing with X3 transferring  account.

 

Thanks in advance, if your answers is solve my issue...

Thanks,

Srinivas

[email protected]

  • 0

    Try setting in Currency and the Rounding to .0001 in the Common Tables under Curriencies

     

      3356 0.2723 913.84  
    1550   0.2723 422.0650 422.07
    15   0.2723 4.0845 4.08
    25   0.2723 6.8075 6.81
    125   0.2723 34.0375 34.04
    36   0.2723 9.8028 9.8
    1550   0.2723 422.0650 422.07
    55   0.2723 14.9765 14.98
          913.84 913.85
  • 0 in reply to Mary C

    Thanks for the replay,

    we already changed the currency rate rounding. But those entries already created how to adjust them. we need to balance the trail balance.

    actually we changed the entries from table, but we are unable to balancing the entries amount.  

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