While processimg for vendor outgoing payments in f-53 i am
getting error massage i.e.exchange rate difference
incomplete in vendor g/l account and allowing me to clear
the payment,how can i rectify this one,plz guide me?
Answer Posted / muthuraj
First you check the exchange rate through tcode OB08.
Check the invoice booked currency and rate of the booked
date, then check the current exchange rate. The diff is
going to "exchange rate diff" GL. Suppose not configured we
have to pass the exchange rate diff manually.
first you should check the ex.rate. Tcode.OB08.
Is This Answer Correct ? | 1 Yes | 1 No |
Post New Answer View All Answers
what is your achievements?
which are the basic princeples of accountancy... with examples
sir, i am working recruitment con.pvt ltd inthat one person salary will pay per month Rs.28000/- so i want to enter in our books only one salary payment or basic pay and spl.aa and others like this break up entrys we will pass please suggest
Expand ________FIPB
Suppose My received Interest Income is 24934.59 And for the same time my Bank Charge total is 7785.19. Now the total Bank Charge will be deducted from Interest Income and the amount of (24934.59-7785.19)=17149.40 will be withdrawn to deposit in govt. Account.What will be the Journal Entry for 17149.40. Here, Already Bank Charge 7785.40 is Already Debited and 24934.59 is already credited in Journal.
Expand-------CSNA
Expand SCERT
give the details of overheads which are not included in costing
what is controlership?
Which entry we pass self entry like cash withdraw for ourself
Distinguish capital and revenue expenditure
Expand-------ACNS
how to make a project accounting in tally erp9 ?
What is the procedure to take loan
pls send me capital iq quition paper pls, ihave 2mr interview thanks