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SGD Exchange Rate Difference JE appears in Customer Aging Report

Former Member
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Dear Experts,

SAP Version: 8.81

Local Currency: SGD

We perform Exchange Rate Difference for a USD BP to calculate the unrealized gain/loss during month-end, JE created successfully.

Next, we go to Customer Aging Report and select this USD BP.

When i choose to view the Aging Report in Local Currency, the USD Invoice will appear in SGD + Exchange Rate Difference JE in SGD, the total balance can appear in SGD with no problem.

When i choose to view the Aging Report in BP Currency, the USD Invoice will appear in USD + Exchange Rate Difference JE in SGD, i can't see the total balance as it is appeared as xxxxx.

Above is the behaviour in 881.

Last time in SAP 2005, when i choose to view the Aging Report in BP Currency, the Exchange Rate Difference JE in SGD will not appear, therefore i can see the total balance in USD.

What is your opinion about the behavior in 881? Will you consider it as design or issue?

Thanks.

Regards,

Lay Chin

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Dear all,

This problem is no longer there when upgrade to 881 Patch 08.

Regards,

Lay Chin