Financial exchange rate issue

[Former Member]

Hello experts I have a question.

I have an In house cash document in EUR that has been paid in USD with F111 and FX rate ex. 0,1

Since this is an IHC document it had been paid by F110 before in Production enviroment with a different FX rate that is for example 0,5.

Will this cdifference in FX rate cause an issue?

Thank You

[Former Member · Accepted solution]

Hi Larissa,

Is the FX rate difference is due to fluctuation? If yes then no need to worry this would be posted to FX gain/loss account and reconcile in the month end activities.  Thanks.

Regards,

Inthiyaz 

[Former Member]

Thank you Larissa for awarding the points and helping me to cross 100 points in SCN.  Thank you verymuch