cancel
Showing results for 
Search instead for 
Did you mean: 

Additional line item for Exchange rate gain / loss

Former Member
0 Kudos

HI,

We ahve three currency as Main currency (INR), group currency (INR) and Hard currency (USD).

When we pay to vendor or received from customer, system generate additional line item for Exchange rate gain / loss with Rs. Zero . But transaction is in INR. But it has value in USD as USD 0.01.

Please suggest.

Regards,

Harshal

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Go to T.code OBA1 and Double click on KDF select your chart of account then enter go to new entries give me your chart of account,g/l account and loss and gain account and save

T.code: OB08 with Foriegn Currency 2 Local Currency combination always. And at the same time make sure that there is no opposite combination rates for the same

Thanks,

Raviteja

Answers (4)

Answers (4)

Former Member
0 Kudos

thanks

Former Member
0 Kudos

Hi,

Are you sure you have done the transaction in INR ?

If yes your company code currency is INR ?

Then check the curreny in that particular vendor or customer master.

Former Member
0 Kudos

Hi,

Company code currency is INR. and currency in vendor and custoner master is also INR.

Regards,

Harshal

former_member188028
Active Contributor
0 Kudos

Currency of subledger is doesn't matter.

Based on the document currency system generates the Fx differences.

Former Member
0 Kudos

Hi,

Check in OB09 currency USD and currency type is 40 ?

Instead of INR and currency type 10 you might have given above..

Check it out.

Edited by: santosh kumar on Feb 2, 2012 6:34 AM

former_member220489
Active Contributor
0 Kudos

Hi,

I got your point.

Its a standard behaviour as part of parerral valuation with addtional local currency.

Please make sure that the below are set in your system.

1) in OB22, for your company code, for the HARD CURRENCY--The source curr must be Translation taking first local currency as a basis

2) For every foriegn currency you use, you maintain the exch rates in OB08 with Foriegn Currency 2 Local Currency combination always. And at the same time make sure that there is no opposite combination rates for the same.

(Like 1 USD = 50 INR...1 GBP = 80 INR....1 EUR = 60 INR only)

These may avoid most of the cases where 0.00 LC value lines during clearing.

Regards

Srinu

former_member188028
Active Contributor
0 Kudos

That is normal behaviour only.

System is finding the Fx difference for one currency, so in remaining currencies the line item amount would be zero.

Rgds

Murali. N

former_member765905
Contributor
0 Kudos

Hi Expert,

Please check your settings in T-Code: OBA1, OB08 and OB09.

Regards,

GK

SAP