System Error in Foreign Currency Invoice Reversal

[Former Member]

Hi All,

We have posted MIRO on posting date and entry date 09.03.2011 with 100 rs, than reversal MR8M on posting date 09.03.2011 but entry date 22.03.2011, system has consider 120 at that time of reversal, balance tarnsaferred gain/loss account.

we have revesed 100 rs, but why system has showed 120 rs?

system is considered Exchange rates based on posting date or system date?

Please let us know.

Thanks and Regards,

Ram

[Former Member · Accepted solution]

Hi,

Please check trnasaction OB22 and check the field translation date in additional currencies configured, this is the place where you define which date should be considered for transalation.

Hope this resolve your issue.

Regards,

Murlidhar Khatri

[Former Member · Accepted solution]

Hi Murali,

Thank you very much for your reply.

issue was resolved.

Thanks

Ram