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Former Member
Nov 10, 2010 at 09:51 PM

Missing exchange rate calculation for partial customer receivable

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Hello,

I am facing a problem, could someone please give me some help?

My client local currency is EUR, when it receives a foreign customer payment (example: USD), my client, in F-28, uses the exchange rate provided from Bank document (orders received from abroad), but the system does not calculate exchange rate differences if it is a partial invoice payment.

Example:

1) In OB08: date 09-08-2010, rate is 1,3253 (USD to EUR)

2) in F-28 we use in field Currency/Rate: USD / 0,75168

If I don't fill the rate, the system, calculates differences correctly for a partial receipt.

How Can I sove this problem?

Thanks for your answer,

Kind Regards,

Antónia Farias

SAP FI Consuntant