When a payment in foreign currency clears the amount of the invoice exactly in the foreign currency
Question:
When a payment in foreign currency clears the amount of the invoice exactly in the foreign currency but in the local currency is more than the invoiced amount, what does the system do?
A. Post to profit from exchange rate differences.
B. Leave the amount as an open item to be reconciled with open amounts in the future.
C. Return the difference back to the customer.
D. Adjust the local currency amount to clear the invoice exactly.
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Related Book For
SAP S/4HANA Financial Accounting Certification Guide Application Associate Exam
ISBN: 9781493221271
3rd Edition
Authors: Stefanos Pougkas
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