Tracing Manual Entered FX rate / derived from local entered value

[rane_prashant]

Hi

FX rate USD 1 = EGP 6.00

Entered Document: USD 1,000 which got local currency value EGP 61,000

I checked document header data and I am getting FX rate as 6.00 but in line item I am getting FX rate as 61.00

I underdand that this abnormal rate is derived by user mistake where user must have entered incorrect local curreny value.

Now my query is how can I check in the system that in this transaction FX rate is derived from value entered and there no issue in FX translation?

Looking for expert help.

Thanks & Regards,

Prashant Rane

[rane_prashant · Accepted solution]

Hi Aparna,

In our case document date, posting date and translation date is same (e.g. 21.07.2011)

Last FX rate setup for USD to EGP is 01.07.2011 (EGP is local currency)

any other area where we can check?

B/R

Prashant Rane

[nico_dewaele · Accepted solution]

if the user changed the values on all the line items, then the FX on the header remains the one taken from FX-table on transaltion date.

if the user changed the rate on header level (or the amount) then the rate on the hearder is changed.

in your case, it looks like the user changed it.

[rane_prashant]

Thanks a ton

issue resloved now.

b/r

prashant rane

[Former Member]

Hi Prashanth,

Please check the document date and exchange rate date.

Regards

Aparna