Dear Experts,
As per our business scenario, we have to change exchange rates frequently to bill to customers and it is not possible to change exchange rates for each and every document in exchange rate table (F-62). Our SD user continuously changing exchange rates in sales orders doc currency. But problem is customer ledger fetching exchange rates from central exchange rates table but SD Billing Document posting invoices as per Sales Order doc currency. So Billing amount showing two different amount. We also maintained two G/Ls, one is Loss and another is gain on fluctuation of foreign currency. When our FI users knocking off the invoices then system automatically passing amount to both loss and gain G/L.
Viewing above can you please advise us how can I maintain do the configuration to stop automatic passing G/L to loss and gain G/L so that our FI users can input manually the difference of Ledger amount and Invoice amount.
Please also advise whether our above procedure to maintain exchange rates are correct or not. Basically we want a way to make ledger & invoice amount same.
Thanks in advance. Your suggestions will be highly appreciated.
Best Regards.
Ripon Paul