why would this happen?

[Former Member]

today i created an A/P invoice Eur2547.85 for our vendor which is using Euro currency, after I did the invoice, i create a credit note Eur1418.84 from that invoice directly, all using FC - Euro. however when i go to the vendor receipt ageing report, i found out the amounts shown in the report are totally different from those orignal doc amount. but the balance of those two docs show the right figure in the business partner module balance. Anyone could tell why this happens, the amounts are so different?

Thank you.

Message was edited by:

Marc Riar

[Former Member · Accepted solution]

Hi,

When You open Vendor Aging, is the exchange rate for Eur same with the Inovice ?

because base knowledge, The aging will use current rate then show up the invoice foreign curr. example.

Invoice : 01/11/2007

Local -- Rate -- FC

90.000 -- <b> 90</b> -- <b>1.000</b>

Aging : 08/11/2007

Local -- Rate -- FC

90.000 -- 100 -- <b> 900</b>

Regard,

YunPho

[Former Member · Accepted solution]

The problem is when i processed the invoice and credit note, i also use the EUR as the currency, and when i view the vendor aging report, still choosing the euro there should not have exchange rate effects existing. cheers!

[Former Member · Accepted solution]

Are you sure?

I think YunPho is right, I beleive your exchange rates (and not your currencies!!!) are different at the ageing time and when you created your invoice.