Hi , can someone please help that i have entered a foreign currency supplier invoice in June and posted to below GL accounts.
However, when I do an account inquery eg 83201 the amounts/invoice postingi doesn’t show up?
Anyone can help how do I check where the invoice was posted to?
Thanks,
Claudia
Best answer by SeW
Hi Claudia,
in standard set up the currency code is a code part. The currency codes needs to be set up in table “Code Part Values” which you find in the path “Accounting Rules - Code String”.
I gues you use CHF first time so you need to add that currency code in Code Part Values tabel.
regards Sebastian
Hi , You can check the vouchers, which the invoice has been posted in window
Financials\Accounts Payable\AP Analysis\Supplier Invoice Analysis
Invoice can be posted with one voucher of group type I or with two vouchers from group I and J , than you can check those two vouchers.
Best Regards,
Pawel Dworzynski
Hi Pawel,
Thanks for the reply.
Here is the voucher posting, I don’t see anything unusual. Can you tell any error by below screenshot?
+7Hi Claudia,
it seems that the invoice is posted correct. If you are not able to see the values on account is could have two reasons
Hope that helps
regards
Sebastian
+7Hi Claudia,
in standard set up the currency code is a code part. The currency codes needs to be set up in table “Code Part Values” which you find in the path “Accounting Rules - Code String”.
I gues you use CHF first time so you need to add that currency code in Code Part Values tabel.
regards Sebastian
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