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Mar 16, 2015 at 11:20 AM

FSV Foreign currency issue

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Hi,

I have posted a document of 10000 OMR foreign currency dated 01.03.2015.. now i have maintained 3 currency rates in ob08 which are as follows as per screenshot... Now when i run F.01 with the GL and in special valuation with key date 01.03.2015... the report is showing 10000.. but when i change the date to 01.02.2015 in special valuation.. it divided rate of 01.03.2015(120) with 01.02.2015 rate (150) and shows the report.. can u please tell why is system behaving like this.. i am posting the screenshots for your reference. Thanks in advance

Regards

Abhay

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