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System Currency value different from FC Value multiplied by exchange rate- AR Invoice

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Hi All,

 

Can help me to determine why the value of AR Invoice in FC when multiplied by exchange rate shows different amount.

Say, the amount is  USD 961.89 exchange rate is 1.2585  showing 1210.52 only in the system instead of 1210.54.

 

The settings are ff:

General Settings > Display > Decimal :

Amount is 2

Rate is 5

Price is 2

 

Currency Setting no rounding for USD and SGD

Rounding Method is by currency

Localization is Singapore

 

We already tried changing the rounding method to by document , same value appears.

 

 


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