Question from David on Dec 16 at 12:05 PM Hi everybody,
I have a Clearing Document in foreign currency (USD) with the following line items in Document Currency (USD) and Local Curr (GTQ) respectively.
Account PK Amount Amount in LC Clearing Doc
Deposits Clearing 40 32,401,539.53 248,090,310.84 100082717
Expenses Clearing NLC 50 32,411,693.23- 248,254,616.22- 100082717
Expenses Clearing NLC 40 10,123.70 77,757.61 100082717
Other Expense 40 30.00 86,547.77
FOREX Loss -realized 40 0.00 93,227,942,718.78
FOREX Loss -realized 40 0.00 29,128,364.36
FOREX Gain -Realized 50 0.00 93,257,071,083.14-
Balance 0.00
Can somebody explain the HUGE amounts being posted to the FOREX Loss and FOREX Gain (Realized) accounts... exchange rate in OB08 has always been around 7.50 - 7.80 GTQ per 1 USD. (Exchange rate on Clearing Date 7.68300).
Thanks a lot in advance.
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