This is the true up figure for the € invoice. It represent YAUSNYJ bringing the WPP rate difference to the open invoice.
€ 10,855.00 @ .73056 (WPP RATE) = 14,858.46
USD -14,992.00 equivalent on ICS + 133.00 true up = 14,859.00
All foreign currencies open on Interco books should be brought to the WPP rate equivalent at month end.
This also accounts for 9.00 difference on USD side your dollar liability should be the same as mine. When you bring
your US balance to WPP rate for BAHT
All differences should be reflected in unrealized foreign exchange P/L as a reversing entry till settled.