Hi all,
Company’s accounting currency is SEK, the invoice currency is SEK, the payment currency is SEK and the parallel currency is EURO.
After acknowledging supplier payment order and pressing new payment action, there is a exchange rate difference in parallel currency, why is that?
BR,
Oskari
Hello
The posting type would be very helpful to understand the transaction flow. If you have all transactions in SEK but your parallel currency is EUR then you might have exchange rate difference in parallel currency. Basically, EUR value of 100 SEK in date of invoice may be different than in date of payment due to EUR/SEK currency rate.
If you have transactions in EUR and your parallel currency is EUR then you cannot have exchange rate difference in parallel currency because the parallel currency rate would be 1 always.
Hope this helps
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