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Former Member
May 19, 2010 at 01:05 PM

Exchange Rate Query !

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Dear All,

Experts.

I have one scenario that payment has already been done to vendor with lower exchange rate without invoice ! Now user is going to post the invoice in back dated on that particular date exchange rate which is higher than payment ,

1 ) Now in this case will system calculate exchange rate gain or loss ?

2 ) If so yes at what stage at Vendor Clearing ?

3 )Is vendor clearing possible in this case ?

4) Does system calculate exchange rate difference, if payment made before and invoice after ?

5 ) How to maintain exchange rate explicitly at document level in FB60 ? What settings are required on for that ?

Guidance will be great on this !

Regards,

Sharvari Joshi.