IHC Internal payments in Foreign Currency

[Former Member]

Hi All,

This is regarding IHC intercompany payments, vendor invoice in Foreign currency is posted in FI last month the F110 payments are done in current month and when data is transferred to IHC we see there is a different amount in F110 and IHC since IHC takes the exchange rate of current month and finally when these are posted in FEBP it gives an error F263 - amount is too large for clearing since F110 amount and Amount in IHC are different.

For example vendor invoice in foreign currency is posted in July and F110 payment done in Augus, IHC converts the Foreign currency amount to Amount in Account currency at August month exchange rate and when these are posted in FEBAN there is a an error "F5 263 - Amout is too large for clearing".

Thanks
Venkat