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Reply from Ron Roberts on Oct 7 at 1:34 PM Are you running F.13 against GR/IR account?
What are the IRD amounts for the postings above?
What currency are you using in your clearing transaction?
What is your account determination for realized currency gains/losses when clearing the GR/IR account?
| | | ---------------Original Message---------------
From: putri
Sent: Tuesday, October 06, 2015 3:33 AM
Subject: F.13 Error - Purchase Order With Account Assignment
Dear experts,
We have purchase order with account assignment. We have issue for F.13 journal.
when good receipt: dr inv recovery 1,192,200 (100 usd x 11.922)
cr gr ir clearing -1,192,200
Invoice receipt:
dr vendor -1,460,000 (100 usd x 14.600)
cr grir clearing 1,192,200
cr inv recovery 267,800
F.13:
dr realized exc gain loss 267,800
cr grir clearing account -267,800
As our opinion, F.13 journal result, should be:
dr realized exc gain loss 267,800
cr inv recovery -267,500
Kindly advice. Is there any configuration we have missed?
Thank you in advance,
Putri |
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