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20D Discrepancy in CM and AP during reconciliation?

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edited Jan 18, 2021 11:57AM in Payables, Payments & Cash Management 2 comments

Summary

20D Discrepancy in CM and AP during reconciliation?

Content

Hi Experts,

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.

See attached.

Regards,

Fernan

Version

20D

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