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Exchange Rate issue

Hi All,

We have created exchange rate type say ZXXX. We created a substitution (call point 1) to pick our exchange rate type ZXXX.

When we do posting in FB01 it is picking our exchange rate type ZXXX and conversion happened in both vendor & GL item are fine and coverted amount is same in both vendor & GL line item.

If we do posting in FB60 then it is picking the exchange rate ZXXX at for vendor line item only. The converted amount is different in vendor line item and GL line item. Please help me to sort it out. Its very urgent.Do I missing any config?

Regards,

SK

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  • Posted on May 05, 2011 at 05:30 AM

    Hi,

    Please check the OBA7 doc Type KR and SA Ex.rate type for forgn crncy docs and OB08 valid date for Ex rate type*.and in FS00 Ex.rate type for forgn crncy docs

    Reg

    Ashokagowda

    Edited by: Ashoka Gowda on May 5, 2011 7:30 AM

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