How to Cancel A/P Invoice in FC

Hi Experts,
I need to cancel a A/P Invoice in FC of last month. If I use A/P credit memo
then it is not allowing me to add and give error :
(101) Please note, you must use the system default exchange rate
Vendor currency is set to 'All currency'.
Since books are closed for last month hence can reverse in current month only.
If change document currency to LC or SC still same error.
Using 2007A, SP-1, PL-7, HF-1.
Any idea?
Regards,
OM

Hi Jitin,
Both options are working.
When I press 'Add', the error occured.
(101) Please note, you must use the system default exchange rate
This is due to following scenario: (LC is USD)
1. Exchange Rate of A/P Invoice is different than of Credit Memo.
Let say, on June 4th Exch. Rate of GBP was X (Total Doc Amt = 100 GBP)
2. Exchange Rate of A/P Credit memo taking from Table maintained by SBO.
Exch Rate now is Y
Since Both rate are now different, hence SBO gives error.
So, Question is : How to reverse this A/P Invoice of FC?
I have tried all options, ie Try to post manual JE, I can't post JE in last month
as books are closed. If I try to post JE in current month then how to balance
the transaction?
Any advise?
Regards,
OM

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How to Cancel A/P Invoice in FC

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