Inventory account has some foreign amount imbalance for Direct ship orders
Hi All,
Inventory account should not have any amount for Direct ship orders.
However we see some foreign amount is present though domestic amount is ZERO,
Example:
SD Order: 123
Customer Currency Code: EUR and exchange rate is 4.25
OD Order: 345
Supplier Currency code is USD and exchange rate is 3.673
Supplier price catalog price is 10.36USD
| OD Cost details | SD Cost details | ||
| Foreign Unit Cost | Domestic Unit cost | Foreign Unit Cost | Domestic Unit Cost |
| 10.36 | 38.05228 | 8.9535 | 38.0523 |
First Voucher match is done and below account is hit,
| OD Voucher and Posting | |||
| Account | Amount | Acct Description | DOC Type |
| 1343.153.0103200 | 10.36 | TRADE GOODS | PV |
| 1343.320.0300001 | -10.36 | TRADE PAYABLES FOREIGN | AE |
| SD Sales update and posting |
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