Issue in Account determination
I have a PO of value 549430 GBP, on posting 101 follwing posting are made
But while cancel it means on posting og 102 following entries are made
-274,986.43 GBP BSX
549,430.00 GBP WRX
-274,443.57 GBP PRD
-274,986.43 GBP EIN
274,986.43 GBP EKG,
Please help me to the reason for discrepancy , and also help me to know about accounting keys EIN, and EKG
Check exchange rate for cancelled GR date if it is imports transaction ?
Check notes 518114,49995 is helpful ?