Need help! Please see the below case
Invoice Amount : USD1299.46 x Ex Rate : 7.78 = HKD : 10109.80
1st Settlement : USD1208.80 x Ex Rate : 7.78 = HKD : 9404.462nd Settlement : USD90.66 x Ex Rate : 7.78 = HKD : 705.33
Problem : 9404.46 + 705.33 = 10109.79
It has 0.01 different in HKD.
When it comes to T.B. and Aging Report, it has 0.01 different in HKD.