Hi all, I have created one purchase order in USD with all structure details freight, insurance etc…in both currency e.g. Direct Unit Cost:100 USD Unit Cost(LCY) :4500 Rs. Freight(Payable to Third Party):10 USD, 450 Rs.(LCY)…that i will have to pay in LCY only… after that i have posted it. But at the time of payement of third party in apply entries form it shows the open third party document entry with Currency Code: USD Amount:450 USD Amount(LCY):450 Rs. and it agains converts to Indian Rs. with 450*45 in balance account. Actually it should be 450 Rs. Can you please suggest the proper solution? Thanx. Tejas
As per your first statement. YOU Have to use 10USD or 450RS not 450USD for the Freight…
Hi… you are write but in payment register if i used apply entries it will allow me to use entries in one currency only means If in payment register if i used currency code:USD then i must apply the entries in USD only… Thank u…
OH Ic. Fine Use FCY Currency in the Payment Journal specify INR and 450RS or Use FCY(USD) = 10USD Apply to the entry you want to apply thats it…