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Former Member
Sep 11, 2007 at 05:34 AM

Bank Reconciliation

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Guru's,

I am facing a problem with BRS.

My client has a vendor with whom we make foreign payment.

The scenario is as follows :-

Vendor ABCD - Booked a payment on account @ 45.12 but the currency table the rate mentioned as 46

I am able to run the BRS and checked and correct. But when I do the batch processing I am getting struck at transfer posting and gives me an error that amount is too large to clear. I have understood theproblem that it is picking up the conversion rate from currency table(46) at the time of batchh processing where as I made the payment by giving the exchange rate manually(45.12)

Can any one tell why the it is picking up the rate the currency table while doing the batch process.

Please advise.

Thanks

Deepak