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Former Member

DSO exchange rate difference

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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2 Answers

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    Former Member
    Oct 17, 2007 at 04:15 PM

    PLease help Friends , its urgent

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    Former Member
    Oct 17, 2007 at 04:28 PM

    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.

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    • Former Member Former Member

      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.