During A/P Invoice, inventory account is hit instead of Exchange Rate diff Account
My client is using SAP B1 9 PL 8. When A/P Invoice (having current exchange rate) is copied from GRPO (having previous exchange rate), the exchange rate difference amount is getting posted to 'Inventory A/c', instead of 'Exchange Rate Diff A/c'. Why does this happen?
I have checked the forum for some solution on this, but I have not found any solution.
The system currency is in EUR and local currency is in INR, and the document currency is in EUR.
GRPO : EUR exchange rate 69.3395 ; Unit price 0.6 EUR ; Qty 1600 = 66565.92 INR
AP Inv : EUR exchange rate 72.3585 ; Unit price 0.6 EUR ; Qty 1600 = 69464.16 INR
Difference of exchange rate amt : (69464.16 - 66565.92) = 2898.24 INR
This difference is getting posted to Inventory Account instead of Exchange Rate Account.
Please help me out on this.
Thanks & Regards,