Hi All,



I have a model for vendor invoicing (items). The setup is as shown
below.



Line

CO

DIV

DEPT

ACCT

Debit

Macro

Credit

Macro

Statistic

Macro

Status

Description

Model

10

10

BAL

BALSHT

2015

0

SDPACS25

0



0

SDQTY

Active



POINVOICE

20

10

BAL

BALSHT

2436

0

SDPACS11

0



0

SDQTY

Active



POINVOICE

30

10

BAL

BALSHT

=SDPRFC

0



0

SDPACS22

0

SDQTY

Active



POINVOICE

40

10

BAL

BALSHT

1558

0

SDPACS07

0



0



Active



POINVOICE

50

10

BAL

BALSHT

=SDPRFC

0



0

SDPACS13

0



Active



POINVOICE





It works perfectly if I process an invoice in the base currency (USD).
If I process in a different currency, the purchase price variance (Line
20) is always wrong and the system gives the message "Debit Total not
equal to Credit Total". I have checked the figures displayed and convert
correctly to the base currency. What could be wrong? I am using 8.3.1
(ERP LX).



Regards,

Isaac A. Antwi




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