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DSO exchange rate difference

I created DSO report for co. code 1000 as per country.

Amount ties up in USD as on key date but when I convert that amt of report to GBP [based on particular date’s exchange rate] for Customer based in UK which has all docs posted in GBP it doesn’t tie up. Though when converted in USD it does.

Does any one have the same situation before? Please advice.

I already checked customer open items on particular key date. It’s same in usd as report but converted to GBP it’s different.

Please help

Former Member
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