TCode FD33: Exchange rate settings in Customer Credit Management

[Former Member]

Hi,

We have a scenario in which Credit Control Area is maintained in INR. Customer invoice was posted on 13.01.2012 for USD 100 and system picked Exchange rate as 51.43100 (Exchange Rate Type Y), thus making total invoice amount in INR as 5143.10 (51.43100 * 100). Same INR amount is reflecting in FBL5N report. This is correct.

Now, in TCode FD33 for the same customer, system is giving the total secured recievables amount as INR 5245.00. We have only one invoice booked for that customer. My question is why system is giving increased value in FD33. Do we define some settings of Exchange rates for Credit Managment?

Note: We have maintained another exchange rate type Z and rate maintained for this type as on 01.01.2012 is 52.45.

Please help.

Regards,

Satendra

[prasanna_kumar4]

HI

Check What exchange type did you assigned in the customer master

Go to XD02 , Sales area --> Sales > Sales order Tab. Exch.Rate Type

Regards,

Prasanna