Problem with Receipt Split

• 02-08-2010 11:35 AM

  Nancy Hogan Joined on 09-15-2009 Posts 21

  Problem with Receipt Split Reply Contact Customer has the following issue: Functional currency is CAN.  Item has a receipt that was for qty of 6000 each at .62 each USD currency. Vendor is setup as a US vendor. In the fifo layers it shows a receipt for 5999 at .62 each then another line for a qty of 1 at $12.57. Why is the system showing two lines for this receipt and breaking out the exchange all one line. The exchange should spread over the qty of 6000 not qty 1. We know there is an issue with split receipts when the item has more than 2 decimal points or there is landed cost involved.  That is not the case here.  This appears to be because of the exchange rate.   Any suggestions? Thanks, Nancy

• 02-09-2010 2:36 AM

  In reply to

  Ian Stewart Joined on 04-03-2008 Posts 795

  Re: Problem with Receipt Split Reply Contact What is your exchange rate between CAN and USD? This is a similar issue to do with decimal places on items. The system has to record the difference against one item, since it can't apportion rounding differences across quantities. The reality is that your COGS amount will be correct overall when you sell the items. Best regards, Ian Stewart Supporting US Corporations with a European presence. Local knowledge, local timelines, local GP talent. Genesys Financial Systems (Ireland) Microsoft Gold Certified Partner www.Genesys.ie http://dynamicsgp.wordpress.com/