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Former Member
Sep 09, 2010 at 10:34 AM

Exchange rate difference issue

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Hi SAP Gurus,

My client is facing one issue while receiving one payment in foreign currency. User is posting payment through F-28. Document currency is GBP and Local currency is EUR. Excharge rate maintained in OB08 for GBP to EUR is 1.22137.

It is working fine for first five cases as showing below but for for sixth case system is showing wrong amount 4,968.30-

instead of 7646.58 in the document and the difference 2,678.28- is posting in Real.exchange gain local account in separate line.

278012 40 278012 38,682.10 47,245.16

1000029 15 198000 3,133.26- 3,826.87-

1000029 15 198000 4,352.00- 5,315.40-

1000029 15 198000 244.04- 298.06-

1000029 15 198000 3,823.77- 4,670.24-

1000029 15 198000 20,868.38- 25,488.01-

1000029 15 198000 6,260.65- 4,968.30-

828001 50 828001 Real. Exch.Gai 0.00 2,678.28-

828003 50 828003 Real. Exch.Gai 0.00 0.00

Does anybody knows why system is behaving like this. Many thanks in advance for your kind help.

Regards,