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Former Member
Sep 12, 2007 at 09:48 AM

Exchange rates

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Dear frds,

Pls help on this issue. facing problem with exchange rates.

b]2.</b> When we make payment - F-53

Dr. Vendor - USD 1000 @ 45 INR 4500

Cr. Ougoing Bank Account - USD 1000 @ 45 INR 4500

<b>2.</b> Then doing a post with clearing - FB05

Dr. Ougoing Bank Account - INR 4600

Cr. Bank Account - INR 4600 -

Here(2) you can see that it is picked up the rate from currency table (1usd = inr 46)

(I am not able to do a post with clearing as it says difference is too large to clear - naturally the open amount in fb05 showin that 1000@46 where as I wanted to clear as per my earlier booking(1) 1000@45)

I am surprised why at post with clearing I am getting an open item which is converted @ 46 from currency table rather than 1000 @ 45.

Is it anything to do with field status.

Please help me as I need to solve it immediately.

Thanks

Deepak