Exchange Loss not Captured

[appu_appu]

Hi Experts,

i have Problem in Funds Management for dealing with Exchange rate gain or loss. our Reports are based on FM tables.

We posted the invoice in local currency, while payment there was difference in the exchange rate, so FM tables updated with only invoice amount.

example : Invoice Amount: 135.00 USD, but during the payment payment was made for 135.45 USD.

in FM- FMIFIIIT table it with value type 57, we observed that it is updated with only 135.00USD but not 135.45 USD.

is there any possibility to capture this exchange loss in Funds management.

thanks for you help.

Best Regards,

Prashanth

[iklovski · Accepted solution]

Hi,

Exchange rate difference are normally stored in FMIFIIT-RDIFF field. Did you check it?

Regards,

Eli

[appu_appu]

Hi Eli,

Thanks for your reply, i have checked the table it is not updating in the field. is there any config required to update this field.

Thanks

[iklovski]

Hi,

There is no specific configuration. Just the commitment item for exchange loss/gain should be duly maintained (30/2) + there are several OSS notes, which solve issues with exchange rate. What is your SAP release and package?

Regards,

Eli

[appu_appu]

Hi Eli

thanks for your inputs, we found that the Exchange gain/loss commitment item is not created with 30.

it is created with 60. we have changed and now it is working as desired.

thanks.

[iklovski]

Good