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Diff. Currency settlement Vouchers

Posted on by 195
 
Hi, 
 
When we settle a payment against pre-booked foreign currency invoice some diff. results & debited/credited to GL expense account, 
 
While closing we need to re-allocate those amounts to the related purchase orders, Is there any inquiry/ report can provide us the purchase order for each transaction?
 
Rgds
Mostafa Nagy
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Diff. Currency settlement Vouchers
    Hi,
    As mentioned before, this is not an OOB feature, and you will need to customize the report to achieve your needs.
    Best Regards,
    Hana
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    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 290,115 Super User 2024 Season 2 on at
    Diff. Currency settlement Vouchers
    Hi Mostafa,
     
    There is no standard functionality for your requirement. You can consider a custom report and use the settlement details to find the posted invoice details from where you can find the purchase orders.  

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