Exchange rate difference issue

[Former Member]

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,

[ramanuja_charysripada]

Hi,

Kindly check the accounting document in FB03, the reason could be manually entered exchange rate while positing

Regards,

Ramanuja

[Former Member]

Hi

I already checked, user has not entered any exchange rate manually.

Regards,

SATVIR

[Former Member]

Are these the open items in one invoice or open items in different invoices? If they are in different invoices, you can check whether some invoices are not using currency GBP but other foreign currencies?

I met some case that if the invoice was posted in a different foreign currecy and in different payment period. The system will translate among 2 foreign currencies and local currency.

Good luck.

Emma

[ramanuja_charysripada]

Hi,

It seems to be Indirect quotation

Kindly check the 6th item entered amount in EUR or GBP.

If it is entered in EUR its correct right it is taking the indirect quotation

Regards,

Ramanuja