Skip to Content
0
Former Member
Jan 19, 2009 at 06:50 AM

Difference in the Header Exchange rate and Item level Exchange rate.

989 Views

Hi All,

I am raising a Credit memo against the Credit memo request in USD as the document currency.

The Credit memo request is done to write -off the pending transactions in the quarter, so it is not raised against any reference document.

The Problem is the Exchange rate in the Credit Memo request is Rs. 47.85 for the creation date say on 10th Jan. Now when the Credit memo is raised on 14th Jan with the billing date as 16th Jan.

The rate on 14th Jan is 47.84. We have not changed the Exchange rate at the sales order level but at the Invoice level the rate at header has flown as 40.45 which has passed into the accounting.

I have checked the exchange rate for the whole week and there is no rate as 40.45 nor can we change the rate at the invoice document level.

I would like to know how different rate can flow at the header level without changing the exchange rate at the reference level.

Regards,

Karthik.