Skip to Content
avatar image
Former Member

Clearing Exchange in F-32

Dear SAP Member,

I have a real time query where customer has generated an invoice through SD in AED currency but after few months customer made incoming payment in F-28 in INR. The query is customer is still on open line item how to clear the customer.

Example:

on 31.7.2016 user generated a billing of Rs. 79,088 AED (18.2 exchange rate)

on 15.6.2017 user posted an incoming payment Rs,75,511 INR (15.5 exchange rate)

Balance of 3,577 how to clear. Because in f-32 I am unable to perfom.

Regards,

Rahul Singh

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Nov 06, 2017 at 01:50 AM

    Hi Rahul,

    Try F-30 with AED currency and payment exchange rate 15.5. Then select the open items by pressing the choose open item.

    Thanks.

    Add comment
    10|10000 characters needed characters exceeded