AR Invoice n receipt Cross currencymatching (11i)
Posted: Tue Dec 02, 2008 1:57 pm
Hi Erp Stuff members,
We have received some funds from ABC in INR and the same is receipted in INR by our Indian finance team.
While matching of I am encountering few problems because of which I am not able to match off the invoices.
1.The invoices are booked in USD and the receipt is in INR.
2.In the receipt amount there a short payment which has to be adjusted.
3.Along with the short payment there is a deduction of TDS.
4.The exchange rate as per Oracle and paid by ABC varies.
Please advise how to match off the invoices.
Thanks
Ben[?]
We have received some funds from ABC in INR and the same is receipted in INR by our Indian finance team.
While matching of I am encountering few problems because of which I am not able to match off the invoices.
1.The invoices are booked in USD and the receipt is in INR.
2.In the receipt amount there a short payment which has to be adjusted.
3.Along with the short payment there is a deduction of TDS.
4.The exchange rate as per Oracle and paid by ABC varies.
Please advise how to match off the invoices.
Thanks
Ben[?]