on 10-05-2015 12:03 PM
Dear Experts
We have issue we have maintain the exchange rate in OB08 for USD for the current date at the current exchange rate , even we have maintain the GL s in the OBA1 KDF, KDB transaction keys , but still system is not picking the exchange rate difference while receiving the incoming payment from customers
we have posted the sales invoice against the USD last month but this month we need to get the payment from customer but why stem is not picking the exchange rate difference Profit or loss
even we have maintain the average M in the OBA7 Document Type
please help us
Can you please check OBY6 for company ocde and check whether you have setting check box ticke "
Indicator: No ex.rate difference when clearing in local crcy" and also check vaiance "Max. exchange rate deviation"
Many Thanks
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I can see that You have ticked " No exchnage diff on Clearning" i believe that is the reason .
So please undo this tick in you Development system do the testing I am sure after untick this will Generate the Clearning different .
But this will generate the Difference on clearing of any open item like F-03 .
Hi Inayat,
Document no. 2300000031 amount $ 600 exchange rate INR 50.
Payment document image share earlier $ 500.00 exchange rate INR 50.
I do not see any difference in exchange rate. Both documents have same exchange rate i.e. INR 50.
There is no realise exchange gain\loss between these transactions to post an entry.
Regards,
Deepak
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Hi Inayat,
Please check the GL account master data the check for 'Only Balances in local crcy' is activated.
Go to T code FS00
Check in tab Control data
Thanks, Aman
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Hi Inayat,
Your issue is quite surprising. Please share FI document image for sales invoice with exchange rate tab.
Regards,
Deepak
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Writing some basic points which should be taken care:
Best Regards,
Chirag Panchal
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