I have a AP Invoice which is USD currency. I found that the header amount of USD is equal to line amount of USD but it is not equal in local currency HKD.
If i post the invoice, it will be reviewing. (Transaction does not balance).
I have no idea how can i handle the variance and success to post the invoice.
Please help for suggestion. Thanks.
Delete the invoice and enter it again. This usually fixes the currency issues.
yes there is a different in HKD but it is equal in USD. how can i fix it?
Define the Exchange/loss GL account in Currency GL Control
What do you have for Rounding in the currency conversion?
Trust you have defined for realized and unrealized both. Check the Book master as well for rounding definition along with rounding definition in currency master.
i have delete the invoice and anything is well now. Thanks for all reply.
