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Diff. Currency settlement Vouchers

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Posted on by Mustafa Quraitem

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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

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Financial Management

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Hana Xue Microsoft Employee on at

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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 Cal... 290,115 Super User 2024 Season 2 on at

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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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