Distribution - JDE1 (MOSC)

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Voucher Match with multicurrency and Price Variance

edited Nov 29, 2011 11:44AM in Distribution - JDE1 (MOSC) 1 comment
Hi - When we voucher match a PO receipt in multicurrency and override the PO price during voucher match the JE created is not posting the Price Variance amount and the Received Not Vouchered amount correctly in the AA ledger

The JE created books properly on th CA ledger but not correctly on the AA Ledger.

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Example of the JE that is currently generated for AA Ledger with Price Variance is:

AP Trade Acct                      <572.00>

RNV Account                          556.00

Exchange Gain/Loss                 16.00

Purchase Price Variance Acct    0.00

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The Journal entry generated should be:

AP Trade Acct                       <572.00>

RNV Account                          674.15

Exchange Gain/Loss                 16.00

Purchase Price Variance       <118.15>

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