on 12-28-2013 12:25 AM
hi experts ,
could you help me to close the below issue
when received check by f-36 in USD and my local currency is EGP
--- the exchange rate for USD = 7 EGP in Month 10
After that i present the check to bank via FTR03 in month 11
--- the exchange rate for USD = 8 EGP in Month 11
i get error in posting and if i present the check to bank in the same month there is no errors happens .
could you help me to slove the exchange rate different in these cases .
Hello Emad,
What is the error? Attch the error screenshot if possible.
Regards,
G.Sethuraman
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