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Why exhange rate 0,702804 is not used when converting the document currency in clearing

former_member625837
Participant
0 Kudos

Hi SAP Experts,

Document 2350000000, Document currency value in lvl 5000, Local currency value in EUR 7114,36

when clearing in EUR the document value is 7125,55 EUR (different than local currency value in EUR),

Why exhange rate 0,702804 is not used when converting the document currency in clearing?


Thanks.

Accepted Solutions (1)

Accepted Solutions (1)

suma_mani
Active Contributor
0 Kudos

Hi

You are not activated No forex rate difference while clearing LC in OBY6 for your company code.

Regards

Mani Kumar

former_member625837
Participant
0 Kudos

Hi Mani,

Thanks for your reply but that is not the reason since this was not our requirement.

thanks

Vinay

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi Vinay,

If you use document currency clearing, the system will not look at exchange rate at the time of posting. It will only post the difference in local currency amount as Exchange rate Variation.

Moreover can you elaborate the scenario about Document type,posting date, clearing vendor or customer or GL etc so that I could help further.

Hope it clarifies.

Regards,

G.Sethuraman