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Hi all,
On checking the vendor transactions of a vendor (using two currencies), we found a difference in the amounts showing in AMOUNT IN TRANSACTION CURRENCY and BALANCE.
Exported version of the vendor transaction is as follows.
What may be the reason for the difference?
Thanks in advance
Hi Gopika,
The balance indicates the open amount for the transaction. If the balance is zero, the invoice is settled with another payment transaction.
Hi Andre,
Thanks for the response, but my doubt is regarding the difference in the total of AMOUNT IN TRANSACTION CURRENCY and BALANCE.
The total of Amount in transaction currency is -326710.17 and the total of Balance is -30614.09. There is a difference of -20565.08. So I'm having a doubt like whether this is correct or wrong.
Thanks & Regards,
Gopika
You showed a screenshot of an Excel sheet. Are all transactions on this sheet? Have you chekced the transactions in the application itself?
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