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.
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,
SAP FI Consuntant