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Former Member
Sep 07, 2007 at 03:28 PM

IR Reversal - Forex Difference

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Hi,

We have created a PO in USD and the IR has been done in CAD. The GR

and the IR were reversed on a different date and this resulted in the

difference between the IR and IR reversal (CAD currency) and hence the

balance remained in the vendor account. Please advise how this can be

set off.

Thanks.