Multicurrency Invoice and Receipt processing

Hi,

One of our Companies enters Invoice in USD Currency which is also there company currency. The system treats this as a domestic currency transaction and posts it to AA ledger.

Later when they receive cash from customer which is not in USD but in some other currency like NGN - Nigerian Naira which is equivalent to Dollar value. In AR receipt application, we enter the Receipt amount in NGN and the Exchange rate which is provided by our bank. JDE matches the total amount, but due to Exchange rate calculation differences there is some minor amount in decimals which remains open against the Invoices.