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