For each invoice in foreign currency, the amounts are translated into local currency during the posting. Due to rounding off of amounts in each individual posting line, exchange rate rounding differences can occur.

Exchange rate rounding differences are posted to an expense account or an income account. During the document check, the system displays a posting line for the corresponding account. The amount 0.00 is posted in the foreign currency. Only when the translation into local currency takes place are the differences posted to this account.