Hello Victor,

Manual Proration of Misc Charges changed significantly in 81C, the first release of Adagio PurchaseOrders.

In your sample dataset, DOS is the home currency.

If you look at your last print screen, the 1st Misc Charge, Brokerage, is fully allocated. The $91.51 DOS is $70.39 USD
The 1st item shows $20.50 as the Alloc Cost - Home (DOS) . When you edit the first item detail, the Allocated misc. field shows the amount in USD to match the currency of the item vendor. The USD amount is $15.77.

The 2nd items shows 23.09 in DOS and 17.76 in USD. The 3rd item shows $47.92 DOS or $36.86 USD.

Now, to manually allocate the Freight, you need to figure out what the $888.76 is in USD. The currency rate is 1.3 so you have to increase the Allocated cost on the items by $683.66 USD.

To add $274.17 DOS to the 1st item, you need to calculate what the USD amount is. Based on the exchange rate, you need to add $210.90 USD to the $15.77.

Do the same calculation for the other items.

When you are done, the sum of the Alloc Costs – Home total for the 3 Items must equal the sum of the Alloc Costs – Home for the 2 Misc Charges.