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FSCM Credit Management - Exchange Rate issues

May 01, 2017 at 01:02 PM


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Former Member

Hi All ,

We have a scenario , where for certain financial documents(FB70) in foreign currency , we would need to use the exchange rates manually keyed in by the user and for some use the system exchange rate as per posting date .

For those , which needs to use system exchange rates , documents are posted appropriately and exposure is being updated as required . But when we manually enter the exchange rates while posting a FB70 document , document is posted in Local currency as per this exchange rates which is fine , but for the credit exposure update , system exchange rate (as per posting date) is being considered . Hence there is a mismatch between the document value and commitment value , by which exposure is getting updated .

As per current set up , Exchange Rate type M is being defined against Credit Segment and we are using FSCM Credit management

Is there any way , how this issue could be resolved ?

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