Exchange rate different result is wrong
I have 1 vendor (BP) with multicurrency.
Balance in FC is already 0.
Balance in LC is already 0.
But when we run exchange rate different, it appear like this on the screen.
Vendor Balance (LC) Balance (FC) Currency Rate Difference
V00098 0 136,310.20 USD 9229.99 1,258,141,782.90
why there are so many difference ?
Multicurrency BP should be reval or not ?
If yes, which balance is used to calculate for revaluation ?
Where 136,310.20 are come from ? since balance FC already 0.
This option is general available for most G/L accounts. However, because multicurrency BP using LC as the accounting currency, the exchage rate depended on each transaction. You have to manually find the different instead of using system function which is designed for FC BP only.