Distribution - JDE1 (MOSC)

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Foreign Supplier Batches Not Balancing - PO Receipt of Bulk product with Temperature Gain Loss

edited Oct 22, 2017 5:01AM in Distribution - JDE1 (MOSC) 1 commentAnswered

Hello,

We are doing a Purchase Order receipt for Bulk Product from a Foreign Supplier (currency is USD) where as the base currency for the company is AUD.

The AUD AA ledger captures gain loss correctly and batch is balanced , however the USD CA ledger gain loss do not have a $ amount and the batches are not balanced.

Has anyone faced a similar issue or is there any setup that is required for Purchasing from Foreign Supplier in Foreign Currency ?

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