Hi,
I have settled partial of assets from Assets under Construction to Production Machinery.
The correct double entry should be as follows:
Dr Production Machinery MYR 19,144.93 = USD 5,480
Dr Production Machinery MYR181,017.46 = USD 57,750
Cr Assets under Construction MYR 19,144.93 = USD 5,480
Cr Assets under Construction MYR181,017.46 = USD 57,750
But when I first do the CJ02 - settlement rule, I input the "Amount column" in MYR then I go to CJ88 and execute.
Dr Production Machinery 19,144.93 converted to MYR 59,689.31
Cr Assets under Construction 19,144.93 converted to MYR 59,689.31
Then, I realized the "Amount" is treated as USD and I did the reversal entry.
Dr Assets under Construction 19,144.93 converted to MYR 59,689.31
Cr Production Machinery 19,144.93 converted to MYR 59,689.31
Then, again go to CJ02 - settlement rule, I input the "Amount column" in USD then I go to CJ88 and execute.
Dr Production Machinery USD 5,480 converted to MYR 17,085.33
Dr Production Machinery USD 57,750 converted to MYR 180,050.67
Cr Assets under Construction USD 5,480 converted to MYR 17,085.33
Cr Assets under Construction USD 57,750 converted to MYR 180,050.67
Now my problem is difference amounts when MYR is considered.
I expected MYR as (19, 144.93 + 181,017.46) = 200, 162.39 MYR
But posted is (17, 085.33 + 180, 050.67) = 197, 136.00 MYR
Difference of 3, 026.39 MYR
Posting in USD is fine. I expected (5,480 + 57, 750) and I got it
I think this diff in MYR is because of postings on different dates. So how can I post this diff amount without changing USD figures?
Regards,
SKD