Foreign Exchange Revaluation Programme ( F.05) is calculating duplicate

[Former Member]

Hi experts,

We have an issue with F.05 . System Calculating Forex revaluation considering already valuated invoices ( Documents).

Eg: Vendor Invoice 1 - with Exchange Rate : 40 ; Valuation Day Exchange Rate : 45 ,.

First time F.05 , system considered Vendor Invoice 1 and posted correctly with 5 /- Exchange Rate Difference

After that we have entered Vendor Invoice 2 - with Exchage Rate : 42 ; Valuation Day Exchange Rate : 45

Now If you run F.05 , System Considering Vendor Invoice 1 as well as 2 and Posted 8 ( 5 from first Invoice and 3 from second Invoice) .

Customer requirement is system should pickup 2 nd Invoice only , to be posted 3 /- instead 8 /- since 5 /- already posted.

Do we required apply any correction notes , Please suggest .

Regards,

Venkat

[Former Member]

Thanks for your answer

[Former Member]

Hi,

Are you doing forex valuation in the same period for both the invoices.. I mean u posted first invoice say on 5th july and second invoice on 12th july... my question is r u doing the forex revalutioni for the period of july.. .if yes it is correct to consider both the invoices for currency revaluation...

Regards

Sudhakar Reddy

[former_member1240588]

Hi

I think logically its wrong. What system is doing is correct.

see when you are calculating frist time system differance for the first bill say its 5/- once you calculate its get reverse immidatete on next date. so there is no impact in your accou t from next day. again in next period when you are calculating the system taking both the bill into consideration and posting say 8 /-. so i feel its a correct way of calculating .

Jain

[Former Member]

Dear experts,

Any solution on this, please le me know..

Regards

Venkat

[Former Member]

HI Experts,

i am waiting for your solution, any one having knowledge on this issue.

Regards

Venkat