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Former Member
Dec 04, 2009 at 10:16 AM

Error in Currency conversion

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Hello All,

I had created the PO in Back Date 18.08.2009 whose value is 53000 usd and 2,581,100.00 @48.70 but when i am doing the miro in current date in USD i changed the rate from current to past from 46.75 to 48.70 and when i simulate the document then system changes the amount 53000 usd to 55210. That means in document screen value is coming 53000 but in simulation view amount becomes 55210 , system is calculating with current rate even though i had changed the rate.

In INR the valu is correct only in USD vaue is wrong .

Suggest why system is picking the current exchange rete.

258100/46.75= 55210.