1 Topic by khanhtoan (edited by khanhtoan 08/12/2010 04:52:58 am)

  • Registered: 06/05/2010
  • Posts: 17

Topic: foreign currency amount in Supplier Transaction Inquiry is not correct

I am using ver. 2.3
I have an bank account payment entry:
CD bank account: 25,022,000 vnd
DB Payable account: 25,000,000 vnd.
DB bank fee: 22,000 vnd.
I pay in USD with Ex. rate of 19,100 vnd = 1 usd.
When I check Supplier Transaction Inquiry
amount is presented in usd is calculated by this way: 25,022,000/19,100= 1310.05 usd.
Correct answer must be: 25,000,000/19,100= 1308.9.

I posted this issue on Mantis but no reply so I have to post in this forum.
Please tell me when Mantis is available. Thnks,

  • Registered: 12/25/2007
  • Posts: 2,448

Re: foreign currency amount in Supplier Transaction Inquiry is not correct

You have entered exchange rate with too little decimal places, so you encountered rounding problems. Please set it to 9 in display setup and all is calculated right.

Anyway we have to improve  exrate entry form for currencies with low value.

Thanks for pointing the problem out.
Janusz