VMA Foreign currency

Hi,

I've created a PO with foreign currency and trying to voucher match with VMA process but it results in match not found.

We are using the Rule 06 with the following data.

The base currency is MXP and the Foreing currency is USD.

The purchase order detail is : Qty Order = 100,000, Unit Cost .005 USD, Total 500 USD, Exchange rate =18.5379000

The F43121 file rounds the unit cost into local currency as $.0927 resulting an amount of $ 9,270.00  MXP.

The issue is that when we create the F0411Z1 records with the foreign amount (500 USD) the system converts it into local currency as $9268.95 that not correspond with the amount received in F43121.