Foreign Exchange entry not posted
Hi
I posted a vendor invoice $100 @ Rs. 50 on 28th September for Vendor A. Payment term is defined in Vendor master.
Now i posted vendor payment for the same invoice $100@ Rs.53.
Now SAP is not passing payment entry at Rs. 5300 (53 x 100). Its passing payment entry for Rs.5000 (50 x 100).
Any of the accounts do not have tick for "Only balance in local currency". So according to me, it should pass forex differential entry (loss) in SAP. Also i have maintained GL account in OB09.
When i changed vendor toVendor B, it passed entry perfectly. In another vendor ie. Vendor B there is no payment terms defined at master level.
Edited by: Deepak Agrawal on Oct 3, 2009 1:13 AM
Hi Deepak,
Just check it out whether system is not issuing you any discount .
Or manually check it out forex loss GL in FBL3N whether any posting has occurred or not.
Finally if nothing goes right please assess the whether you are manually inserting exchange rate and your clearing currency is INR or USD.
Regards,
Chintan Joshi.
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