Hi All,
Currently we following the below scenerio to post our billing values into COPA.
For ex : 01-01-2012 - sale order net value is 10 USD ( exchange rate from sales order = 50 INR at the time of sales order creation )
31-12-2012 - Invoice creation for 10 USD ( now there is change in exchange rate between USD and INR so the revised rate is 52 )
And we posted the accounting document in below way
Customer account DR 10 USD / 500 (10*50) INR
Sales revenue CR 10 USD/ 500 (10*50 ) INR
COPA side also updated the sales revenue is 500 INR
But now we received the requirement from business to add new columns to display the IFRS sales revenue ( ex : 10* 52 = 520 ) and IFRS adjustment column ( 520-500 = 50 )
Business excepted to have 3 columns in COPA side in the below way of sales order
Sales revenue = 500
IFRS revenue = 520
IFRS adjustment = 20
Can you please check my requirement and provide your inputs.
Thakns
Ramu