Grant Management module enable us to use a different CURRENCY per each grant,
We found out, In some cases, Records originted from IV are not posted expressing the exchange rate as we expect.
Since all PO's are marked as "GR based";
The GR is REAL posted and the IV is STATISTICALLY posted.
as well as differences between IV and GR are REAL posted.
We found out that in a case that the GRANT currency is different than the GR currency, and is not a local currency,
Exchange rate Differences between IV and GR are yet ATATISTICALLY posted and NOT real posted as we should expect.
PO/GR CUrrency =EURO
GRANT CURRENCY = USD DOLLAR
IV Currency = ILS (local Currency)
GR AMOUNT= 12,036.00 EURO ( GR/ PO CURRENCY) / 52,487.79 ILS (LOCAL CURRENCY) / 13,686.52 USD (GRANT CURRENCY),
IV AMOUNT = 52,487.79 ILS (DOCUMENT CURRENCY) / 13,661.58 USD (GRANT CURRENCY)
In Grant Management balance -
IV amount is STATISTICALLY posted,
GR amount is REAL posted
The problem in the above example is that the diiference between GR and IV in GRANT CURRENCY is NOT real posted.
So that the GRANT balance is incorrect.
Anyone has an experience with this issue or has any idea for a solution?
Thank you and regards,