| Description |
Steps:
1. System Manager > Company Config > Functional Currency = USD
2. Setup Currency Exchange Rate From CAD to USD
!pastedImage_d127877_0.png|height=544,width=771!
3. Create New Vendor where Currency = CAD
4. Create Priced Contract for the vendor created.
!pastedImage_d127877_1.png|height=828,width=1872!
!pastedImage_d127877_2.png|height=673,width=1079!
5. Distribute 2 Load In tickets to this contract with the same Weight Details.
!pastedImage_d127877_3.png|height=738,width=1143!
!pastedImage_d127877_4.png|height=735,width=1146!
6. Here are the vouchers created:
!pastedImage_d127877_5.png|height=713,width=1742!
!pastedImage_d127877_6.png|height=713,width=1740!
7. Add latest currency exchange rate from CAD to USD
!pastedImage_d127877_7.png|height=547,width=768!
8. Create Pay Voucher Detail for the vendor selecting these 2 vouchers
!pastedImage_d127877_8.png|height=650,width=1303!
9. Click Post
Issue:
!pastedImage_d127877_9.png|height=648,width=1304!
Check the Post Preview tab, mismatch on Debit and Credit, with 0.01 difference:
!pastedImage_d127877_10.png|height=647,width=1901!
Acceptance:
Should be posted successfully
Foreign Debit and Foreign Credit should be equal
Debit and Credit should be equal
!pastedImage_d127877_11.png|height=222,width=556!
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