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Former Member
May 27, 2008 at 04:04 PM



Hi All,

when performing reconciliation of open debit and open credit transaction that have same value (same total) but different exchange rate, the journal entry created after reconcile did not have project code.

The field is empty either in row or header of JE.

Although in the document and in the BP, the project code have been defined.

The journal entry will be as follows:

Dr. Customer

Cr. exchange rate loss

The second case, when creating delivery, the journal entry created only have one project code filled i.e. in the BP row, but 2 other rows did not have project code. In header, the project code is not empty.

How could it be happened in SBO 2005A SP 01 PL 39 ?

Please give advice.