Payables and Cash Management - EBS (MOSC)

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rounding class on payment

edited May 16, 2019 5:24PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello

I'm having an accounting entries generated in Rounding class and Balance class for payment which I don't know how were they generated.

Here are the details of invoice and payment.

  

Invoice Amount(USD) 11628
functional currency amount(MYR) 47500
Exchange reate4.08496732

    

1 Line Item (USD) 11628(MYR) 47500
2 Line Tax (USD) 697.68(MYR) 2850
Distribution Line 1 : Recoverable Tax(USD) 0
Distribution Line 2: Norecoverable Tax(USD) 697.68(MYR) 2850
3 Line Tax (USD) -697.68(MYR) -2850
Distribution Line 1 : Recoverable Tax(USD) -697.68(MYR) -2850
Distribution Line 2: Norecoverable Tax(USD) 0

 

  

Payment Amount(USD) 11628
functional currency amount(MYR) 45351.01
Payment Rate3.900156006

I have the accounting entries that I exported from system attached.

Could someone please assist where is the Rounding class 2835.42 from?

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