R12: AP: Payables - Difference In Conversion Values For An Invoice Accounting Entries When Flown From Primary to Secondary Ledger (Doc ID 3015269.1)

Last updated on APRIL 10, 2024

Applies to:

Goal

Why the Credit values are seen in an journal which has been transferred from Payables and why it is causing an issue in currency conversions?
Difference in conversion values of invoice accounting entries are flown from Primary Ledger  and Secondary ledger.

An invoice being accounted with IPV and ERV which are said to be having positive or negative amounts based on the PO matching and invoice processing with different Invoice exchange rate when created the invoice and accounted.

Accounted  invoice , journal entries are said to be having an Credit line created in the journal in primary ledger and when flown to secondary ledger a difference is in conversion and journal totals .

For example:

Inv id TestID1
Item amt 7546.8   -> rate ( 1.3006) => 9815.36
hence
Item amt 7546.8    =>  9914.23
ERV                -98.86

And Journal entries as below :

acct :     dr       cr     acc dr        acc_cr
item       7546.8       9914.23
item                 0                     98.86

Solution

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