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author's profile photo Former Member
Former Member

Invalid Exchange rate in FBR2 posting

Hi experts,

Greatly apprecieate if you can help me to figure out why some of our FI posting through FBR2 used the exchange rate from previous month. Posting date was on June30 but use exchange from May2009. Moreover, the exchange rate for June was already maintained.

Thank you in advance.

Kalawiswis.

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    author's profile photo Former Member
    Former Member
    Posted on Jul 20, 2009 at 10:59 AM

    Hi,

    Reference document posted might be in the month of may and the translation date to taken in to account might be the posting date.Most importnat thing is while generating the reversal posting,the posting date might not have changed to june.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 20, 2009 at 11:01 AM

    Hi

    Please check the exchange rate type you are using. becuase some times it will pickup the other exchange rate type eventhough you are maintain the current period rate for one exchange rate type.

    please check the exchange type carefuly.

    Regards

    Ram

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 23, 2009 at 03:12 AM

    Hi!

    Thank you for replies.

    Is there any other things I can check?

    Exchange rate type are properly maintain. The value for May in exchange rates type are the same. Tried also to verify the transalation date and dated 30June.

    I'm also looking for documentation of FBR2 but can't find one.

    Appreciate your assistance. Thank you.

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