Hi all,
Our accounting department came up with difference on the report which is ifs’s standard customer transaction report(pdf).
The report that I had a bit chance to review details and noticed that an advance invoiced was matched 2 payment separately.(currencies: invoice usd, payment usd, company eur)
The transactions probably proceeded as follows: IFS converted invoice currency into company currency and calculated difference due to rounding. Then posting control pp13 worked and added line for the amount of difference. (fx gains)
I think the report shows wrong value and wonder that someone might have experience similar problem. It should have shown as 418,12 instead of 418,14. There might be another difference.
ps: For related account gl opening and closing report is not showing any difference.
Here is the gl voucher details:
Thanks in advance,
