AP- Why exchange rate type between Post invoice and Post payment is differe

[Former Member]

AP- Why exchange rate type between Post invoice and Post payment is different ?

Hello,

I have question

when post AP invoice , document type KR

document date = 11.12.2009

posting date = 31.12.2009

entry date = 05.01.2010

this document using exchange rate type B (standard translation at bank selling rate) on 31.12.2009 (use posting date )

but when post payment for above document,document type ZP

document date = 25.06.2010

posting date = 25.06.2010

entry date = 24.06.2010

this document using exchange rate type M (standard translation at average rate) on 23.06.2010

please answer

why do post invoice and post payment use different exchange rate type?

and why at payment donot use posting date for get exchange rate ?

[bruno_araujo · Accepted solution]

Nanas,

Go to FBZP>Company payments> Find the company> look the flag at without payments rates.

Regards.

Bruno Araujo

[Former Member · Accepted solution]

Thank you Bruno,

I donot get your point .

and donot found flag at without payment rate.

Edited by: dittaporn nanasilp on Sep 8, 2010 12:01 PM

[bruno_araujo · Accepted solution]

Nanas,

Sorry if im not being clear...

My point is: the difference rates customization for payments is done at FBZP.

At Paying Company Codes, you have 4 flags for exchange rates differentes.

At Control Data look:

*Do not Post any Exchange Rate Differences:

If the indicator is not set, the difference between the exchange rate at the time of posting and the exchange rate at the time of payment is determined for items which are posted in foreign currency. The payment program uses the translation rate in the currency table in the system for this purpose.

*No Exchange Rate Differences for Partial Payments:

Has the effect that the payment program for partial payments (requests for payment using transaction F-59) does not post exchange rate differences.

*Processing of Bill of Exchange Payments:

*Separate Payment for each Payment Reference

Regards

Bruno

[Former Member · Accepted solution]

Thank you .

I got idea

[bruno_araujo]

Nana,

Look if the exchange rate valuation between the post dates.

The documents typs are diferents and using diferents rates valuation.

Then look at OBVU if the configuration is right, like diference rate valuation.

Regards

Bruno Araujo

[Former Member]

Thank you Bruno,

what is OBVU do ?

and how to use it ?

[Former Member]

Hi,

Exchange rate type is assigned in your document type. Please review your document type settings in tcode OBA7.

Thanks!

Raju

[Former Member]

thank you Narayana,

I checked OBA7

AP invoice document type KR, exchange rate type default value = B

AP payment posting document type ZP, exchange rate type default value = B.

problem not solve .

Edited by: dittaporn nanasilp on Sep 7, 2010 11:17 AM