Skip to Content
author's profile photo Former Member
Former Member

Exchange rate difference between postings with exchange rate type P and M

Hi all,

I have a question : in my current client two different currencies are used - controling area currency USD and company code currency AED.

For planning purposes is used exchange rate type P (ex 0,274 USD= 1 AED), for actual posting is used exchange rate type M.

Internal order budgeting currency is object currency which is AED. Availability control is based on object currency (AED). Availability control is working fine.

My problem is when the total budget is consumed in object currency (AED), there is no available budget amount in AED, but in CO currency there is available amount which is due to the exchange rate differeces.

For example :

Budget is 1000 AED = 274 USD (based on the P exchange rate type -> 0,274 USD = 1 AED)

Actual posting is 1000 AED = 271 USD (based on the current exchange rate - > 0,271 USD = 1 AED)

Finally when I run report S_ALR_87013019:

  • in AED , there is budget =1000 AED , actual = 1000 AED, the available budget amount in AED = 0 ,
  • but in USD, there is budget = 274 USD, actual = 271 USD, the available budget amount in USD = 3 USD

How to solve this problem ?

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Posted on Aug 31, 2015 at 09:05 AM

    Hi

    As far as my knowledge that the availability control will always be performed in the controlling area currency.

    You can create the budget in AED, but the SAP system will convert the budget to USD and perform the availability control in USD, so if there is any difference in the exchange rate during the period it will compromise the availability of the budget in the internal order.

    Regards

    Mahmoud EL Nady

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.