• Registered: 05/02/2007
  • Posts: 9

Topic: amount difference in between invoice and customer balance report

Dear Admin
I had observed an error i.e amount difference in between invoice and customer balance report. Please check and fix bug

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  • Registered: 03/15/2007
  • Posts: 35

Re: amount difference in between invoice and customer balance report

thanks for your contribution. Please give us a little more details on this bug.

Admin

  • Registered: 05/02/2007
  • Posts: 9

Re: amount difference in between invoice and customer balance report

For example sale invoice shows total amount 150 GBP and customer balance statement is showing  US$ 298.81 (home currency is US$ and exchange rate is 2)
customer balance should  be US$ 300 in place of 298.81 either it may be due to exchange rate accuracy, i don't know from where exchange rate has been taken.please check it may not be bug
shukla

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  • Registered: 03/15/2007
  • Posts: 35

Re: amount difference in between invoice and customer balance report

Well, this is a common problem working with currencies. The problems arise when multiplying and dividing the rates forth and back and with only 4 decimal places.
Most peiople don't see this as a major problem. The variances would be booked during allocations and payments. If you would like more accuracy, you should increase the decimal places in the exchange rates. Setup tab, Display Setup, Exchange Rates.

Admin