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DSO exchange rate difference

Former Member
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I created DSO report for co. code 1000 as per country.

Amount ties up in USD as on key date but when I convert that amt of report to GBP [based on particular date’s exchange rate] for Customer based in UK which has all docs posted in GBP it doesn’t tie up. Though when converted in USD it does.

Does any one have the same situation before? Please advice.

I already checked customer open items on particular key date. It’s same in usd as report but converted to GBP it’s different.

Please help

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Answers (2)

Answers (2)

Former Member
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I think it might have something to do with the call program.

check program RFDRRSEL and the variant you use.

try creating a variant in RFDRRE05 by currency.

Former Member
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I checked both, tell me what do you mean by creating variant with currency.

Former Member
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OK in the config for standard evaluations OBDF you can create a new variant for DSO and call it currency. You can then activate it and create the variant so the field BSID-WAERS is in the variant.

Are you going into F.30, settings and change settings and value display, analysis currency and change and change it to GBP.

Former Member
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Mark when I change the curreny under f.30 ,and change it to gbp it also ask me for exchange rate type, and same time exchange rate on particular date,

should the exchange rate be the same as key date or as of today. because we enter exchange rates daily. but we have kept key date in variants saved dynamically as last day of previous month.

Thanks for the help, ket me know if you have more idea.

Former Member
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it has to be the same as the key date and not today's date if there is a difference.

Remember you can re-schedule evalutions if you want and you can change the key date in the variant on program RFDRRSEL

Former Member
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even after calling the program by currency it does not make any difference.

still we see the same amount that we used to see with other reports.

Former Member
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PLease help Friends , its urgent