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Former Member

SAP FI post with clearing FB05 exchange rate refer to old invoice exchange rate instead of recent

Background: User expect that upon clearing the rate to be used is the current month end rate for Nov which is 0.3217 but SAP compute in such a way it refers to the exchange rate of each invoice to offset.

Can help me explain if this is correct or is there any SAP documentation that can help me prove below system behaviour?

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1 Answer

  • Dec 07, 2017 at 03:36 AM

    Hi Aaron,

    Check which exchange rate type that you are using via OB59. Then check the rates in OB08. Compare the test result again.

    Thanks

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