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Reply from Kalsandor on Oct 12 at 11:25 PM Please refer to the link below.
http://wiki.sdn.sap.com/wiki/x/XYM_Bg
Also please refer to related discussion for additional explanations.
| | | ---------------Original Message---------------
From: Gurubht
Sent: Thursday, October 11, 2012 12:32 PM
Subject: Exchange Rate Effect On Commitments
My Local currency is MVR. I have loaded the budget into SAP in same currency (MVR) considering the exchange rate 1USD=15.25 MVR and I have loaded into SAP the commitments (PO) in USD considering the exchange rate 1 USD= 15.42 MVR . When I release the progress through service entry in USD, it hits the commitments with exchange rate 1USD= 15.91 MVR. I believe that it should hit to the commitmtnts with exchange rate of 15.42 instead of 15.91. because of this, my budget is insufficient to release the total PO value through service entry. I understand that I have to enhance the budget to cover the exchange rate difference of 15.25 to 15.42 but not able to understand why it hits the commitments with exchange rate of 15.91. Please help on this. |
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