The difference in exchange rate may cause difference in amount in vendor prepayment and vendor bill.
Suppose if the vendor has multiple currencies and the price of the Item is $2500. On creating the PO, the exchange rate was 3.75. But when applying a vendor prepayment having exchange rate 3.73, the amount difference is around 50.
This difference will be automatically handled by the Currency Revaluation feature.
This amount will be incorporated to the Realized Gain/Loss Account which is a part of the Currency Revaluation feature.
