Clearing Exchange in F-32

[rahulfinance21]

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

[TammyPowlas]

SAP Mentors is not the right tag for this question; I updated it to Finance. Please use the right tag for faster response

[former_member513101]

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.