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Former Member
Jul 07, 2016 at 10:25 AM

Different Exchange Rate in FAGLL03 - Effective Exchange Rate Field


Hello All Experts,

I am facing an issue while looking at the report FAGLL03 with field “Effective Ex Rate”. I can see different exchange rates in scheduling agreement and FI document and then total different in “Effective Exchange Rate” field.

I am able to trace the exchange rates for scheduling agreement and FI document it’s as per TCURR but “Effective Exchange Rate” is showing different values !

How the “Effective Exchange Rate” works ? Is it the average ?

Expert’s guidance will be very much helpful on this.