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80Customer-Trial-Balance-All-Documents-MC-_2D00_-08.620MC_2D00_3.pdf
Customer-Trial-Balance-All-Documents-MC-_2D00_-08.620MC_2D00_2.pdf
Hello
I just migrated from SL2011 to Version SL2015 CU2
In 2015, the case of cross-currency partial payment application is being presented, from where instead of considering the exchange rate of payment date, is been used the exchange rate of the invoice record for conversion.
In versions 2011 and 2018, is using the payment date exchange rate. Which is correct.
Example:
STEP 1.
Date : 24 FEB 2020 Currency Rate $15.00
INVOICE : US 100. 00 BASE: 1,500.00
PDF : Customer Trial Balance All Documents MC - 08.620- 1
STEP 2.
DATE: 28 FEB 2020 Currency Rate $20.00
Payment is recorded in base currency, for the equivalent of foreign currency by 50%.
$50.00 US - Base Currency 1,000.00
PDF Customer Trial Balance All Documents MC - 08.620- 2
STEP 3.
DATE: 28 FEB 2020 Currency Rate $20.00
The payment is applied to the corresponding invoice, must remain in the Customer Balance :
$50.00 USD and $750.00 in Base Currency
The application process uses the Currency Rate of the invoice, remaining on the customer's balance:
$33.33 US and 499.95 in Base Currency
PDF Customer Trial Balance All Documents MC - 08.620- 3
I should mention that if the payment is fully applied, the process is done correctly.
Thanks
Customer-Trial-Balance-All-Documents-MC-_2D00_-08.620_2D00_-1_5F00_.pdf
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