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Question

Posting Proposal Error - Net Amount in Accounting Currency

  • June 6, 2023
  • 4 replies
  • 137 views

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Community,

do you know why we have below error message? Per AP, only this supplier got this error.

Company local currency is USD, this supplier is CAD.

 

4 replies

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  • Hero (Partner)
  • June 7, 2023

Hi, Ron 

Currency rate of invoice header does not match currency rate of invoice posting line. 
 

 


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  • Author
  • Hero (Customer)
  • June 7, 2023

@Adam.Bereda  Thank you again for your reply. 

 

I just want to know the parameter the date that the system to pick the conversion rate from?  

 


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  • Hero (Partner)
  • June 8, 2023

I am not sure if I know it by heart. 
Please keep in mind that curency rate application to invoice header/lines and to PO matching line are two different processes. The parameter you highlighted is applicable to invoice header/lines. 
 


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  • Author
  • Hero (Customer)
  • June 8, 2023

@Adam.Bereda Thank you for your input.