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Wrong exchange rate picked up while posting

Former Member
0 Kudos

Hi All,

The exchange rate maintained was wrong. There were some more than 100 documents got posted with wrong exchange rate. As a result the postings made in foreign currency ledger (local currency 3) were incorrect. Is there any quick way of correcting these postings?

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

make the correction in foreign exchange rates... do u need the navigation part ?

Former Member
0 Kudos

The foreign exchange rates are now being changed. These documents were posted last month & now they need to be chanaged.

Former Member
0 Kudos

Hi Nitin

Do mass reversal F.80 and post the documents again.

Thanks

Ashok

Assign points for useful answer

Former Member
0 Kudos

Hi Ashok,

Is there any other way of doing it ? There are around 300 documents posted.

Rgds,

nitin

Former Member
0 Kudos

Hi,

Please update the correct exchange rate in system and then try F.05 for related GL / Customer / Vendor a/c. System will generate the different / additional document against the above documents where difference is calculated.

If you found it is ok, please reward the points.

Regards,

Kiran S Neve