P & L convertion rate is incorrect

[Former Member]

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

[Former Member]

Hi,

Try a simple query first such as:

SELECT distinct DocCur,Docrate from OINV

Thanks,

Gordon

[Former Member]

Hi Gordon,

The invoices has got 1.6 as the currency rate for USD, which is correct.

Not sure why it is 1.53 on the P & L?

Regards,

Mohan

[Former Member]

You may check ORIN table as well.