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create Voucher in GBP Currency and Payment is done by mistake from US bank

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ramukarra's picture
User offline. Last seen 9 years 6 weeks ago. Offline
Joined: 02/21/2011
Posts: 4

You create Voucher in GBP Currency
Payment is done by mistake from US bank
Payment went to Vendor and Journal is in error due to difference in currency
How do you rectify the error?

Thanks
Ramu karra

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Re: create Voucher in GBP Currency and Payment is done by ...

One technical solution to it is to develop SQL's on the affected tables and update the affeted tables (VCHR_ACCTG_LINES, PYMNT_VCHR_XREF, JRNL_HDR, JRNL_LINE,LEDGER) with the correct amount, exchange rate, currency code, Merchandise Amount and other affected fields in the tables.