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Exchange Loss not Captured

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

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  • Best Answer
    Posted on Jul 24, 2014 at 03:26 PM

    Hi,

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

    Regards,


    Eli

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