FX Spot Product type 60A posting in local currency is wrong

[rivera_adriana]

Hi,

Now I'm working in SAP for HANA Cloud 1909,

I created a financial operation FX Spot produc type 60A

Spot rate: 20

Market spot 22.7845 (Exchange rate in Tx. OB08)

In the cash flow

The system takes LC Rate 20 insted of 22.7845

If I create, settle and post

The local currency takes the exchange rate 20.00 insted of 22.7845 (Transaction OB08)

I need to get the gain or lost in exchange rate.

Please help me!

Thanks

Best Regards.

Adriana Rivera

[rivera_adriana · Accepted solution]

Hi,

Sorry

The accounting is fine, I can see the difference in F-03

Best regards,

Adriana Rivera

[rivera_adriana]

Hi Aditional info

SAP Note; 1543565

Flag Translate to LC deactive