Matching a cross currency receipt to an invoice in11.5.10.2
Hi members,
We have received some funds from ABC co in INR and the same is receipted in INR by our Indian finance team.
While matching of I am encountering few problems because of which I am not able to match off the invoices.
1.The invoices are booked in USD and the receipt is in INR.
2.In the receipt amount there a short payment which has to be adjusted.
3.Along with the short payment there is a deduction of TDS.
4.The exchange rate as per Oracle and paid by ABC varies.
Please advise how to match off the invoices or proceed further. Appreciate any kind of feedback.
We have received some funds from ABC co in INR and the same is receipted in INR by our Indian finance team.
While matching of I am encountering few problems because of which I am not able to match off the invoices.
1.The invoices are booked in USD and the receipt is in INR.
2.In the receipt amount there a short payment which has to be adjusted.
3.Along with the short payment there is a deduction of TDS.
4.The exchange rate as per Oracle and paid by ABC varies.
Please advise how to match off the invoices or proceed further. Appreciate any kind of feedback.
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