Carry forward Purchase order budgetary control balances not carrying forward tax lines for a Open PO — Cloud Customer Connect
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Carry forward Purchase order budgetary control balances not carrying forward tax lines for a Open PO

edited Feb 27, 2025 8:38AM in Purchasing 1 comment

Summary:

Hi Team,

We have a PO for 200 USD, and has a 10% non recoverable tax line which is 20 USD. USD is my foreign currency. When I do the reservation of the Budget the budget is reserved for 220 USD. I have a conversion rate defined for USD to GBP as 0.79 for 27-Feb-2025. Which means my budget for the PO in the ledger currency(GBP) is reserved for 173.8 GBP(220 * 0.79).

Now on 1st of Mar 2025 when I am running the program "Carry Forward Purchase Order Budgetary Control Balances" in the review mode to carry forward the PO obligation to Mar 2025 month, the amount on the PO that is getting carried forward is only 200USD which is 158 GBP instead of 173.8 GBP, the tax lines are not getting carried forward.

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