MR8M with e difference in EUR
Morning
The step are
1) PO in USD - Date 28.02.2011 (15.37) - Exchange rate : 0,72945 - Amount : 7533,57 USD (5495,35 EUR)
2) MIRO in USD - Date 28.02.2011 (15:38) - Exchange rate : 0,72945 - Amount : 7533,57 USD (5495,35 EUR)
3) MR8M from step 2 (USD) 10012010 - same day, same hour ==> it generate another item with a difference in EUR in another account like this :
Amount : 7533,57 USD (5471,58 EUR)
22,77 EUR
Can somebody explain me why?
Thanks a lot.
its's means "Differences course currency s / reception"
MIRO
PK = 31 / supplier account/ 7533,57 USD/ 5495,35 EUR
PK = 86 / 406186 / 7533,57 USD/ 5495,35 EUR
MR8M
PK = 21 / supplier account/ 7533,57 USD/ 5495,35 EUR
PK = 96 / 406186 / 7533,57 USD/ 5471,58 EUR
PK = 50 / 607106 / 0 USD/ 23,77 EUR
406186 : No invoice received suspense account
607106 : Differences course currency s / reception
I thinks it's clear now.
Can you help me?
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