Receivables - EBS (MOSC)

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Exchange rate is calculated incorrectly in AR Invoice

edited Apr 23, 2014 12:00PM in Receivables - EBS (MOSC) 4 commentsAnswered

Hello experts,

Please see the attached document. We have an AR Invoice in Currency USD. The exchange rate calculated on the Invoice to convert to INR is 62.4375 for GL Date 11-FEB-2014. But when we view the GL Daily Rates, we find that the exchange rate for 11-FEB-2014 is 62.2188. This causes a difference between GL value and the Invoice value calculated as per the rate on GL Daily rates. What could be the reason?

Regards,

Birju

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