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Reply from wnash7658 on Jul 16 at 12:06 AM OBY6 - Indicator: No ex.rate difference when clearing in local crcy
Indicates that when items in foreign currency are cleared in local currency, the local currency amount stored in the document is used as the amount to be cleared.
Use
It controls how exchange rate differences are posted when foreign currency items are cleared with local currency items. See the example for clarification.
Regards
Waza
| | | ---------------Original Message---------------
From: Soki_
Sent: Thursday, July 12, 2012 11:15 AM
Subject: F-44 Exchange Rate Problem
I have a problem with F-44 transaction.
Here is the situation (numbers are only for example):
I received an invoice from a vendor with an amount of 100 EUR. The exchange rate was 300 EUR/HUF, so in our books it is 30 000 HUF. When we paid it, we paid from our HUF bank account and we bought the EUR for 295, so based on our bank statement we recorded in our books 29 500 HUF to our vendor account. After that we recorded the exchange rate difference, 500 HUF. The invoice was recorded in foreign currency, the payment and the difference in local currency.
Now I want to clear this 3 item, but I run into the following problem: Though in local currency there is no difference, the system shows me a difference (I guess it is because of the different currencies and exchange rates), which I should book as an exchange rate difference. However, I do not want to book any difference, since in I recorded it when paying the invoice. But if I do not book the difference, I cannot do the F-44 transaction.
What should I do?
Thanks for help,
Soki |
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