Hi,
There is “Advance Receipt” document in the system. This document is entered incorrect customer a few months ago and then write off currency differences is calculated 2 times for this document. Session tfacr2421m000 is appeared as below,
Example:
Amount: -100 Eur Amount in usd: -110 usd Balance: -100 Eur Balance in USD: -120 USD

I want to transfer this amount to correct customer. When I reverse this document, balance (100 eur) is zero, Balance in usd, which is not equal to zero. Because curr. Differences is calculated (-120-(-110))=-10 .

So session tfacr2421m000

Amount: - 100 eur Amount in usd: -110 Balance: 0 Balance in usd: -10

How can I transfer this amount to correct customer with 0 (zero) balance in both currency?

Thanks in advance.

If you write off the currency difference again then the USD balance will get squared off .

You can not calculate write off currency differences for this document because balance is already zero...

The 10 ERU is nothing but ur exchange difference. Baan will calculate this as currency difference . You may run tfacr2250m000 with post currency difference set to no . One can not write off payment difference when the balance in FC is 0 . But that's not true for currency difference.

U'll see the results.

U may also check tfcor0261m000 before checking this for customer in question to check if your open items are correct.