Financial Management - PSFT (MOSC)

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FX rate on ISP lines - IU bank voucher payment

in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

We have balance by account setup for IU entries.

Voucher is paid using an interunit bank account but IU account doesnt balance out the accrual entries. System picked up an exchange rate (USD-HKD) which is different from accrual entries and doesnt match with accounting date or payment date.

Gain/Loss entry is created to balance the overall entries.

IU Account 14500 is suppose to balanced but now there is a break.

Please advise.

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