Inexplicable Conversion Diff. calculation
In an Outgoing Payment, we have made full payment against an AP Invoice and some excess Payment On Account.
The System Exchange Rate for the whole month of May is 62.75.
The corresponding Journal Entry shows a Conversion Diff. Gain of 0.01.
How has SAP arrived at the conversion gain of 0.01?
Only 1 AP Invoice is settled and both the AP Invoice and Payment are in same month, for which the exchange rate is same.