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Former Member
Aug 20, 2015 at 07:55 AM

How does FF_5 (EBS Clearing) decide an exchange rate difference?

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Dear Expert,

Using FF_5 to perform EBS posting, I discovered additional line items in the account document, which i believed that the additional line item is for exchange rate differences (Transaction KDB). My question is, how FF_5 determine the difference of the amount? The file uploaded into FF_5 contains only one amount and the local currency, where does the difference come from?

Thank you.