Hi
My company code is 1000 and local currency is INR. I have one bank account maintained in INR. Many foreign currency transactions take place in USD from same bank account.
I have made one outgoing payment transaction in FB50 with 1000$ @ 52.00Rs per USD. Posting date is 01.01.2012. In this transaction i manually gave exchange rate. Entry was posted to outgoing (sub account) bank. In GL i can see Rs. 52000 which is very correct.
Now on today's date, i am running FF67 and exchange rate maintained in OB08 is 1USD = 53.00Rs.
In F-04 screen, my main bank account gets credit with same amount (i.e. Rs.52000) but when check list of open item for outgoing sub account, it shows amount as Rs.53000 (i.e. 1000$ * Rs.53). But ideally speaking, there should not be any foreign currency fluctuation. So i want to stop this. Please help.
Note: In outgoing bank GL account, BALANCE IN LOCAL CURRENCY check box was ticked today only before i ran FF67.
Please help