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Former Member
Oct 05, 2016 at 06:58 AM

Difference in parallel currency - FAGLB03


Hello Experts

Our user has reported an incident wherein there is a difference in amount in EUR(first local currency) and CZK(hard currency) in FAGLB03.

To explain further, lets say cumulative balance amount in EUR for a period is 100 EUR. Exhange rate Type CNB is used in OB22, whose value is 27.025 maintained in OB08. Going by this logic, if we change the display currency from EURO to CZK in FAGLB03, the amount for period mentioned above is 2800, when it should have been 2702.5(100 * 27.025).

Can you please advise why there is a difference.

I have also searched extensively on SCN but couldn't find the solution.

Best Regards

Vibhor Sharma