Create Multi Currency Adjustment – A summary of the activity

This activity allows you to create the supplier balance adjustment voucher for multi currency. The debit and the credit document can be of different currencies to carry out the adjustment. The system converts the unadjusted debit document amount to the credit document currency before adjustments. The debit documents like vouchers and debit notes have to be adjusted with the pending credit documents like invoice and credit notes. You can choose a credit document belonging to different finance book for adjustments. The documents can be adjusted based on the adjustment sequence specified. This activity allows you to select a credit or a debit document and adjust it with its pending advance / liability documents. You can also propose adjustment amount by using the task button provided.

You can authorize the balance adjustments through this activity. You can also modify the adjustment voucher details through this activity.

The system updates the status of the adjustment voucher to “Fresh” or “Authorized” on authorizing the adjustment voucher. The system updates the login ID of the user to the created by and the system date to the created date.

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