Payables and Cash Management - EBS (MOSC)

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Conversion Rate difference in payable invoice

edited Dec 9, 2017 4:04AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We had entered the USD currency invoice with invoice value 70000 and INR currency conversion rate is 64.1825. After accounting the invoice, we had checked the accounting and we found that some amount difference. We given the invoice details below.

  70000 * 64.1825  = 4492775

But in system calculated as,

  70000 * 63.99  = 4479300

And the different amount is 4492775 - 4479300 = 13475

Please anyone assist and give us solution on this issue asap.

Regards,

Sundar

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