An Exchange rate variance in the invoice journal matched to a inventory receipt.

Hi, Payables Gurus

Please help us in this issue.

1 - We entered an invoice number 19531 and matched with inventory receipt.

2 - We create accounting for this invoice and we surprised there is a line for exchange rate variance as screen shot attached.

3 - We expected that the journal will be

Dr. Accrual Account                                                    Cr. Liability Account.

4 - We submit the note 1360390.1 for this invoice and the output tells us there is no any error.

Thanks to check the attached file.

George