vxu
Member
Hi,
I entered PO with foreign currency code, then after received it, the F0911
is out of balance.
The item no. in PO has code method '07' and cost type 'A1' rate: 7.6293,
cost type 'S4' rate: 0.4942; currency rate: USD: CAD=1.47:1; the quantity
entered in this PO is 286.5.
After received it, go to Review G/L Receipt Journal, the transaction is out
of balance in both CA and AA ledger type.
Who met the same problem? Please help.
Thanks a lot
Veronica Xu
Programmer/Analyst
Simmons Canada Inc.
I entered PO with foreign currency code, then after received it, the F0911
is out of balance.
The item no. in PO has code method '07' and cost type 'A1' rate: 7.6293,
cost type 'S4' rate: 0.4942; currency rate: USD: CAD=1.47:1; the quantity
entered in this PO is 286.5.
After received it, go to Review G/L Receipt Journal, the transaction is out
of balance in both CA and AA ledger type.
Who met the same problem? Please help.
Thanks a lot
Veronica Xu
Programmer/Analyst
Simmons Canada Inc.