Voucher Match with multicurrency and Price Variance
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>