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Payables and Cash Management - EBS (MOSC)

AP Trial Balance Report

Aug 20, 2014 12:59PM edited Aug 28, 2014 5:03AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

Can someone please suggest me on possible solutions for below scenario:

1. We entered an Invoice EUR 3,725.40. The functional Currency = USD. The Exchange Rate used = 1.3907. The Invoice is validated and accounted.

2. Now we entered a Credit Memo for same supplier for EUR (3,725.40). The Exchange Rate used = 1.3431. The Credit Memo is validated and accounted.

3. Invoice and Credit Memo (along with 2 more Invoices for same supplier) are all paid together.

4. Since the FX rates are different, there is a -ve balance on AP Trial Balance. AP Trial Balance is showing Credit Memo with -ve balance.

Question

1. Why is the TB showing -ve balance ? I am expecting a +ve amount here.

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