Diff in doc currency and locl currency

Hi All,
Incase of one of the bank accounts,in document currency the balance is positive,however for the local currency the balance is
negative in fbl3n for the same account.Can there be such scenarios?

Hi,
This is possible, due to exchnage rate differences.
Foreign Currency is Dollar & Company code currency is AED
1 Oct Exhange rate 1 USD = 3.75 AED
10 Oct Exhange rate 1 USD = 3.50 AED
If Invoice is posted in Foriegn Currency, Dollar on 1 Oct 2008 and payment on 10 Oct then, difference of 0.25 will appear in Company code currency.
This is common.
Regards
Velu Mudaliar

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Hi Kiran
Thanks for your reply
I am required Little more help on this, please find the bellow example
Example
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SAPGURUS
I have one issue , When the users are doing Half yearly BCS they see that for one company code for one item period values Local currency is diifeernt from
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are they missing any exchnage rate conversion .

Hi Dan Sullivan
Thanks for the quick reply .
One more question .
I see in the BCS T Curency as Euro and Local currency as Euro .
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In Journal Entry can i specify the Foreign currency amount and local currency amount?
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Solved.
In Journal Entry window, please kindly go to Form Settings/Document/
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How can I set up the reporting currency which is different from the functional currency in the set of book?
Thanks,
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Yes.... We are using "Chart of Accounts" and "Calendar" as Primary SOB's.
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Below are my scenario
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Hi VS
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Diff in doc currency and locl currency

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