Currency issues while booking travel expenses

Question

Hi Experts,
I have configured Travel Management for India, while processing Travel expenses facing the following issues from user.
1.Meals & Meals-Paid is showing over limit separately instead of consolidate for per day. The same error is pop up against all the expense head e.g. Hotel, Taxi etc..
For Example: If there are two expenses on meals (Cash & Paid) on a single day and the expenses limit is $50.00 then system is calculation both the expenses as separate expenses. Suppose I am capturing $60.00 for Cash & $80.00 for Paid then it should give me a over limit of $90.00 however it is giving the over limit of $10.00 on cash & $30.00 on paid expenses.
2. System is not calculating over limit in USD if we are entering  corporate card or cash transaction in INR.
In this case if we are pulling the credit card transaction (Meals of Rs. 60) where the expenses limit is $50.00 system is given the warning message that the meals is over limt by 10 INR.
Please advise me to solve this issues.
Thanking you,
Kanna

Answer 1

Hi Ravi Shankar,
We could solve that ALE Error and now i can post to FI. But now when i create new expense report and settle the same it is taking next posting period automatically and when i post in PRRW it is giving following error.
Check posting run 0000000042
E RW609 Error in document: TRAVL 0000000045 AEDCLNT220
E F5201 Posting period 002 2009 is not open
Posting run 0000000042 has errors
I am not able to find the reason for this error. Please let me know how this can be solved.
Thanks and Regards,
Shilpashree