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Former Member
Dec 02, 2011 at 08:26 AM

F.05 Foreign currency revaluation

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Hi All,

When i am doing foreign currency revaluation(F.05), system is not taking the recent exchange rate maintained in OB08 screen.

it is taking the exchange rate, what is there at the time of document posting, could tell me where i am doing wrong.

01.01.2011 1 EUR = 55 INR

30.11.2011 1 EUR = 70 INR

To day when i revaluate cutomer open items, it is taking the exchange rate as 55 instead of 70.

Regards,

Suresh Patipati.