Unable to clear intercompany invoices due to amount differences

Hi Team,
Payment was received from XXX Intercompany amounting to XXXXXXX USD. Have matched this against corresponding invoices, using local currency 2 (USD) and the total is zero. However, upon clearing the docs in F-32, difference in the amount occurs.
I have checked that differnce and it is because Foreign currency exchange rate difference.
Now, My question is how to clear the difference in F-32 to clear the invoices.
Thanks,
Reddy.

Hi Reddy
I don't know exactly what your problem is.
Anyway try to push the "Clearing Curr. -- Local Curr." button, in order to get 0 in the "Assigned" field (being in the "Clear Customer Process open items" screen)
Best Regards.
Paco M

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regards

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hi,
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Posting is only possible with a zero balance; correct document
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with regards,
Moderator: Please, avoid asking basic qeustions

Hi,
Just check whether the Debit amount and Credit amounts are tallying or not.
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Edited by: nkonnipati on Feb 27, 2012 3:47 PM

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Dear Experts,
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Unable to clear intercompany invoices due to amount differences

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