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Balance due in FC but not in LC

Nov 20, 2017 at 08:35 AM


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Dear experts,

Our client has Euro as local currency. Once of their suppliers is from the US, so USD is a foreign currency. Due to a rounding difference, there is a balance of 0,01 USD due on a payment, but the open balance is 0,00 in Euro. Therefore the payment shows up in the open balance sheet for the supplier, but not in the internal reconciliation module for the BP, and I cannot create a journal entry to reconcile with the payment.

The rounding is set to per document. Any advice on how I can reconcile the remaining balance (0,01 USD) for the BP?

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