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author's profile photo Former Member
Former Member

P & L convertion rate is incorrect

Hi

The P&L rate conversions are not correct.

The system and local currencies are set to GBP. The exchange rate for USD is set to 1.6 for the whole 2011on the exchange rate table.

If I run the P&L for October the USD value is 22824.20 and GBP is 14912.83, so the conversion rate applied here is 1.53 not 1.6

The sales analysis report calculations are correct 1.6

Any idea how it is 1.53 not 1.6?

The Customer SAP Version is 8.8 SP00 PL14 Hot fix 1

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 07, 2011 at 05:07 PM

    Hi,

    Try a simple query first such as:

    SELECT distinct DocCur,Docrate from OINV

    Thanks,

    Gordon

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