Multi-Currency on 9.4.506C - applying credits to invoices with D

I can tell you, that it is not unique to 9.04 as there are a number of issues regarding the 'apply credit memo' posting rules in 9.05 too
There are also issues relating to non base currency transactions in this process.

Gary


From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of P
Sent: 16 June 2011 15:52
To: vantage@yahoogroups.com
Subject: [Vantage] Multi-Currency on 9.4.506C - applying credits to invoices with Different exchang



We use Multi-Currency. We have a problem where we are trying to apply credit memos to invoices that are at different exchange rates.
Example: An invoice was created with an exchange rate of 1.367 and now we want to apply a credit memo, but it is at 1.2677. If this example were Euros - The InvceHead.DocInvoiceBal is correct. The InvceHead.InvoiceBal is wrong. The gain/loss is incorrect when it hits the GL. Has anyone ran into this? Do you have any ideas for a solution, other than manually writing this off and manual GL entries?

We're progress database. Epicor been told that our multi-currency issues are unique to 9.04 and it is working as designed .



[Non-text portions of this message have been removed]
We use Multi-Currency. We have a problem where we are trying to apply credit memos to invoices that are at different exchange rates.
Example: An invoice was created with an exchange rate of 1.367 and now we want to apply a credit memo, but it is at 1.2677. If this example were Euros - The InvceHead.DocInvoiceBal is correct. The InvceHead.InvoiceBal is wrong. The gain/loss is incorrect when it hits the GL. Has anyone ran into this? Do you have any ideas for a solution, other than manually writing this off and manual GL entries?

We're progress database. Epicor been told that our multi-currency issues are unique to 9.04 and it is working as designed .