20D Discrepancy in CM and AP during reconciliation?
Summary20D Discrepancy in CM and AP during reconciliation?
We have a Foreign Currency AP Invoice amounting to AUD337K and then during time of payment, the balance that reflected in CM is AUD331K using the conversion rate type "user." The AP Invoice is around USD 240K which bring us to the FX amounting to AUD6K. We kind of expect during the time of payment it will pick up AUD331K and not AUD337..
Please for your advice.