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Former Member
Sep 28, 2010 at 01:37 PM

Rate diff. debit note


Hi Expert,

How to do rate difference entry without affecting inventory? if i done A/P invoice by item and create A/P Credit memo (service) its possible to manage rate diff.entry but i done A/p invoices on different posting date like 01.09.10,02.09.10,03.09.10 and for rate diff. i raise A/P credit Memo on 28.09.10 of all A/P invoices then in General ledger or Aging report it not give me A/P inv and its Credit memo respectively .it shows all PU doc by posting date and then all PC doc then how can i identify which A/P invoice adjusted with Credit memo.