Foreign currency conversion is wrong in line item report

Hi All,
I have a system which went live recently as of 1st of Sept. 2011. Hence my cut off is 31st Aug.2011.
Now, i have uploaded customer open line items in foreign currency. Hence, at cutover my exchange rate was as per month of Aug. Now when I want to post an incoming payment through f-28 I see a different amount in my local currency i.e INR. The difference is exactly the difference due to change of exchange rate. However, my question is once when a document is posted then why does the system shows the amount in INR as per the next month's i.e sept's exchange rate?
Can anybody help me on this please?
Thanks
Priyanka.

Priyanka,
The system is behaving exactly according to accounting principles. For foreign currency transactions, the exchange rate for translation into local currency should be at the rate on which the business transaction occurs. Now, you have converted your open items from the old system into your new system as of Aug. 31. The customer has made the payment (in foreign currency) today. So it is appropriate from an accounting standpoint to take today's rate to convert the foreign curr amnt into INR. The resulting difference is your realized exchange rate difference. You need to book that difference to an exch. rate gain/loss account (that you need to configure in OB09).
Edited by: Srikanth Tamma on Sep 9, 2011 9:37 AM: Sorry, I misspelt your name earlier.

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Foreign currency conversion is wrong in line item report

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