Difference between FBL1N and FB03
Need some clarification on the System Behavior between the difference FBL1N and FB03.
I raised the invoice in USD and my local currency is INR and the same is configured in Additional currencies with the option 1.
Expenses a/c DR: 1000
TDS deduction CR: 25.00
Vendor a/c CR:975.00
The system is rounding the amount UP as per the configuration. The problem is Vendor liability is showing as INR 975.00. But when i am clearing the invoice with the reflected liability in the vendor it is throwing the Error Message With Account determination not defined for transaction ZDI
But will it suffice if i clear the document in the USD currency. Please shed some light on this..