Hi,
I have a strange problem when posting vendor invoice from purchase order. The vendor invoice is in different currency than accounting currency.
The exchange rate which have to be used(for example 1.5 ) is different than exchange rate for the posting date(for example 1.75 ) which I use in the invoice. I change the exchange rate in the header of vendor invoice. I use fields Fixed rate and Exchange rate. The new exchange rate is 1.5.
The problem is that GL enties are posted with exchange rate 1.5, but inventory transaction are posted with exchange rate 1.75(CostAmountPosted). So I have difference between warehouse amount and general ledger amount.
Is this a set up or a bug? I tried to post this in contoso. I have this problem only in companies with Russian localization.
Thank you!
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