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author's profile photo Former Member
Former Member

Residual items are created with the current exchange rate

Hello,

When a residual item is created due to a short payment for an invoice, the residual item is created with the exchange rate that is in effect on that day. Is it possible to assign the exchange rate equal to the rate that existed on the original invoice.

Thanks in advance for you ideas.

Karla

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Mar 14, 2011 at 03:57 PM

    Hi,

    You can use transaction FB05 for doing the clearing there you would be able to input the exchange rate you need for clearing the AP/AR/GL items.

    But the exchange rate at the time of making/receiving the payment or at the time of clearing is what should be applied.

    Regards

    K.R

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  • Posted on Oct 15, 2019 at 01:12 PM

    Hi,

    Fighting with the same issue. Did you find any sollution?

    LPA

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