Payables and Cash Management - EBS (MOSC)

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payment rounding difference in dollars (not cents) !!

edited Aug 6, 2014 11:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

hi Gurus,

i see a payment accounting (paying foreign currency invoice) having round difference of few dollars.  any idea how this could be possible ?

system calcualtes accounted/functional amount incorrectly (not matching when multiplied with exchange rate) and records the difference of few dollars to rounding account.

Thanks

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