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Former Member
Jul 16, 2009 at 02:53 PM

Problem with amount displayed in local currency.


Hi Experts,

We have an invoice in XDR/PLN currency (exchange rate: 3,50).

Then we are making a posting with clearing and in result we have a clearing document in EUR/PLN currency (exchange rate: 3,70).

In one line item we are making a posting with an asterisk u2018*u2019 to clear selected open items.

In this line item the amount in EUR currency shows for example 0,10 EUR and amount displayed in local currency (PLN) shows 100 PLN which is value not consistent with exchange rate.

Line item which is causing such difference displayed in EUR shows u201Cnew amountu201D, but this line item displayed in local currency (PLN) shows u201Cold valueu201D from a XDR/PLN document.

This issue causes 0,10 EUR -> 100 PLN u201Cdisplayingu201D problem in an asterisk u2018*u2019 line item.

Why this line item shows the u201Cold valueu201D in local currency from XDR document ?

Thanks in advance,

Konrad Dobrowolski.