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Former Member
Nov 02, 2017 at 10:23 AM

Clearing Exchange in F-32

70 Views Last edit Nov 05, 2017 at 09:36 PM 2 rev

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