Hello,
We have below scenario where exchange rate difference line is not generated automatically for down payment while posting with clearing the down payment request.
1) DP request made with EUR 0.34083, (Amt in Doc-13444.73, Amt in LC-4582.36)
2) Current exchange rate in OB08 0.34420, but this I have changed to 0.34083 as I get 'DP amount is greater than DP request error'.
3) Down payment - ME2DP, entered the local currency amount manually in bank line item as 4627.67 as per exchange rate 0.34420 agreed with vendor, but difference of LC 45.30 (DP request LC amount-DP LC amount) is not generated automatically, hence LC debit and credit amount is matched and below error 'F5580' is generated.
"Balance in Group currency KWD is too large for automatic correction"
Required configurations are maintained in OBA1 for DPR & DP reconciliation A/cs.
Refer attached doc.f5580.png
Kindly advise.
Regards
Shanid
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