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Former Member
May 18, 2010 at 12:48 PM

Exchange Rate issue

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Hi,

I am getting a exchange rate gain. please check m scenario below and give some input:

Document Posting date Currency Exchange rate Local currency

Credit Memo 30.05.2007 CHF 2.99300 AED

Invoice 24.09.2007 CHF 2.99300 AED

Adj Entry 14.07.2009 CHF 3.38673 AED

Clearing Doc 14.07.2009 CHF 3.38673 AED

As per the above entry the debit and credit entry to the account is with the same exchnage rate and still they is creating the exchnage gain at the time of clearing.

Please take example as posting amount as 1000 CHF and reply.

Regards,