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Question from narin_kamuni on Jun 19 at 7:54 AM Hi Team,
Incorrect Entry posted by system - which is as follows (FYI GBP is our document currency and USD is our Local currency)
GR/IR Account - Debit GBP5688.16
SG&A G/L -Credit GBP18.66
Vendor -Credit GBP5670.
Correct Entry should be
GR/IR A/c – Debit –GBP5670
Vendor A/c - Credit- GBP5670
SG&A G/L -Credit GBP 0 ( where as the difference must be seen in local currency)
Due to incorrect entry GR/IR account - shows uncleared balance in document currency for GBP18.66 under clearing document number xxxxxx & a miscellaneous credit is posted to SG&A account- xxxxxx which needs to be cleared.
My question is why the system is posted the amount in Document currency? - please help.
Regards,
Narin
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