on 01-28-2016 9:15 AM
Hi Experts,
I have entered exchange rate manually while posting invoice through FB60. But while making the payment through F-53 system is picking the exchange rate from invoice itself and so the exchange rate difference is not appearing. The invoice date and payment date is different and also the rates differ, so ideally it should show the exchange rate difference, but as the system is picking the rate from invoice the exchange rate is same and hence the exchange rate difference is not appearing.
I would like to know why is this happening?
Regards,
Akshay
Hi Akshay Can you please share the screen shot . share the screen shot of current transaction of FB60 , F-53 & OBA1 Regards Hidyath
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Hello Akshay ,
you have to maintain
Check Exchange rate types-OB07
Define Translation Ratios for Currency Translation- OBBS
Enter Exchange Rates- OB08
Prepare automatic posting for foreign cur. val. -OBA1
Regars
Shreekumar
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Hi,
in F-53 you pay whole amount from FB60?
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Hi Akshay
Check the direct rate and indirect rate in OB08 (Eg: USD to EUR and EUR to USD)
May be only one of them is maintained. So, please check that aspect
Also, if your currency involved is EUR, check if the Exch Rate Type EURX is coming into the picture. If yes, maintain rate against it
Ajay M
Hi Akshay,
Check in OBY6 for the co.code whether you have to selected the check box no forex rate diff. If it is selected then there is no exchange rate diff.generated while clearing.
Regards,
Mukthar
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