Hi Friends i have a new scenario for configure in my company..
Analysis of Export Invoices Vs Commercial invoices. |
Ex:- In Exports we have invoices form different Business areas with different exchange rates in same currency. that all invoices need to get posted to head office. entry will be like :- ML-00 a/c DR 456,12,16,42,116
To invoice1 1256 usd rate is 65.50
to inv 2 1568 usd 65.60
to inv 3 1532 usd 67.80
to inv 4 4153 usd 70.50
to inv 5 4125 usd 68.26
Depends on date rate will pick frm the table But difference amt should post automatically... and also pls find below scenario...
| EXPORT | DATE | PARTY NAME | USD | G.R | AMOUNT | AMOUNT | COMM | DATE | UNIT | G R DIFF |
| INV.NO. | RATE | ( AS PER EI ) | ( AS PER CI) | INV NO. | ||||||
| ML-38 | 12.04.13 | BARD LTD | 5696 | 53.55 | 305,020.80 | 239,639 | 901211157 | 16.04.13 | HOSUR | -1557 |
| ML-38 | 12.04.13 | BARD LTD | 67,375 | 958200048 | 17.04.13 | HSR GDN | -436.2 |