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Difference between System Currency and internal Currency

Hello,

First, my problem concerne one of my customers who works with SAP B1 2004 PL18.

I have wanted to do a Period End Closing and I have seen that I have an account (a Debit Account 6) which hasn't the same sum in System currency and Internal currency.

I have seen that it is the result of one invoice which is in Internal Currency (Euro). The System Currency is also in Euro. So I should have the same sum in the two currencies in the journal entry. It is not the case.

I have thought to do a Conversion Differencies but I have the impression that it is not possible to make it with a debit account.

I don't know how to do to have the same thing in the two currencies.

And somebody can tell me if the difference of sum in the Period End Closing have an impact in accounting ? which?

Thank you.

Best regards.

Séverine

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