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Former Member
Dec 05, 2008 at 04:18 AM

Exchange rate difference problem

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Hi Experts,

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I have a problem regarding exchange rate differences

The result from SAP calculation and from my manual calculation is different

For Example

Vendor A

Balance--


Balance FC-- Rate Revaluation
Difference

Rate Daily
--Rate Diff

232,607,584.00___ 24,125.00_____11,945.30__________5,029,572,665.65___10,894.03___1,051.27

Difference using manual calc

24,125.00 * 1,051.27 = 2,202,357,298.05

why is SAP calculation from my manual calculation? and please give suggestion on how to fix this issue?

Regards,

David

Edited by: David Novianto on Dec 5, 2008 5:20 AM