Payables and Cash Management - EBS (MOSC)

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Error in Supplier Statement Report

edited Sep 2, 2013 12:27AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered
Hi, GurusPlease help us in the following issue
1 - We submit Supplier statement request for supplier number 172.
2 - This supplier subjects to AWT.
3 - We paid all this supplier invoices.
4 - We found an amount represents a balance 38645.18 USD.
Our question is
Invoice number 5932 in the report with amount 1550.00 EGP equivalent 267.24 USD.
When we paid this invoice with check 465 the check shows in the report as paying invoice number 5932 with amount 1550.00 EGP  equivalent 259.85 USD, so there is a difference 7.39 USD.
This invoice 5932 has no AWT.

Please check the attached files.
How come ??

Thanks to advice.
George

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