Hi Friends ,
Please can you help me in solving the following isuue,
In case of one of my co. codes , there was balance appearing in column old differences in F.05 -foreign currency valuation. we corrected F.05 valuation issue but when F-53 was posted earlier there was wrong posting gone to trade creditor supsense a/c which should actually have gone to exchange rate loss a/c.
F-53 was posted using foreign currency , thus when we look document with layout of document currency( which is foreign currency) , we get amounts zero for this trade creditors a/c but when we have local currency layout we are having amounts for trade creditor suspense a/c.
Entry of f-53 with both layouts are given below.
Document with layout of foreign currency
Vendor A/c Dr. 2474
bank A/c Cr 2474
Exchange Rate loss a/c Dr 0
Trade creditor susA/c Cr 0
Entry of F-53 with Local currency layout
Vendor A/c Dr 2774
bank A/c Cr 2757
Ex.rate loss A/c Dr 16
Trade cred.sus A/c Cr 33
My issue is how to correct this, we are thinking about manual postings to correct this issue but how can we do this as we cant post document with amount Zero.
Thanks & Regards
Bhairavui