Financial Management - PSFT (MOSC)

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foreign amount not matching at AR accounting entries and it got balanced at GL

edited May 27, 2020 5:10AM in Financial Management - PSFT (MOSC) 5 commentsAnswered

Hi,

We have performed one maintenance transaction and for which group posted successfully.However, the accounting entries generated at ITEM_DST level ,for which sum(monetary_amount)=0 i.e (Its matching) but sum(foreign_amount) is not equal to 0 (its not matching) for secondary ledger.actually , for balancing the amounts , the two CR and DR lines are getting generated but in this case only one amount is generated.

When we ran journal generator process, AR journal created and posted without any issues.

Transaction currency=EUR

Base currency=EUR

Request you to please let us know the root cause of the difference and please suggest which setup we need to check for this difference.

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