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HI,
Accounting Currency MVR
Reporting Currency USD
Invoice posted in EUR with fixed exchange rate as 17.25 and payment posted in USD with equal amount of MVR
Invoice and payment amounts are matching in MVR but getting some difference in vendor balance after settlement.
AS of settlement date exchange rate is 18.686
Hi,
Does the first line show the invoice that has been recorded?
(550.68 is the EUR currency amount, right?)
Does the second line show the payment?
It looks as if the payment was made in USD. Is that right?
If so, can you share the exchange rates EUR, USD and your accounting currency for the time the invoice was recorded and for the time the invoice was paid? It would help if you could post all currency pair exchange rates (EUR-USD, EUR-MVR, etc.)
Many thanks,
Ludwig
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