Discrepancy between Aging Report and JE

[Former Member]

The invoice is at USD 22,871.20 and in local currency KES 1,975,745.98. 

  The figure showing in the BP aging in local currency is KES 1,979,120.41 yet if I check through the JE, TB and GL the figure is different. 

  An invoice has been raised in BP currency (USD). The invoice is at USD 22,871.20 and in local currency KES 1,975,745.98.

Any reason to why this could be so???

See attached.

[Former Member]

Hi,

Because your BP currency is USD, you may only get aging based on USD. If you want to know LC aging, it is calculated result by the system exchange rate for info only.

Thanks,

Gordon

[Former Member]

Attached is the Aging