Adjust AR Invoice in Foreign Currency
Posted: Wed Nov 12, 2008 10:27 am
In Oracle AR, I passed a Sales Invoice in USD and reversed by Credit Memo in USD. (USD is non-functional currency). By default Credit Memo has taken 99.999%, which I noticed lateron.
When I run AR Ageing in Functional Currency this particular Invoice I wroteoff is appearing with a balance of BHD 0.001. I tried following but failed to adjust
1. Cannot pass Credit Memo in USD as Invoice value balance in USD is Zero.
2. Cannot adjust Credit Memo for BHD 0.001 for whatever reasons no Invoice to appear for adjustment.
3. Cannot Adjust with USD and BHD Receipts as Invoice Value is Zero
Can anyone please guide me how I can adjust this Functional Currency balance BHD 0.001, so as this Invoice should not appear anymore in Ageing
Thanks & Regards,
Nadeem Ahmed
When I run AR Ageing in Functional Currency this particular Invoice I wroteoff is appearing with a balance of BHD 0.001. I tried following but failed to adjust
1. Cannot pass Credit Memo in USD as Invoice value balance in USD is Zero.
2. Cannot adjust Credit Memo for BHD 0.001 for whatever reasons no Invoice to appear for adjustment.
3. Cannot Adjust with USD and BHD Receipts as Invoice Value is Zero
Can anyone please guide me how I can adjust this Functional Currency balance BHD 0.001, so as this Invoice should not appear anymore in Ageing
Thanks & Regards,
Nadeem Ahmed