Open item amt different between the FBL1N screen and the payment screen
Hi,
I have a vendor open item in foreign currency and the amt shown in the FBL1N screen and the payment screen F-53 is different for this open item. The difference is because the open item is shown as per the latest exchange rate in the payment screen. The open item is revaluated according to the latest exchange rate and shown in the payment screen.
Actually the open item should not be revaluated in the payment screen. Instead of that it should show the original invoice amount as per the invoice posting without revaluation. Is my understanding correct or the system will revaluate the open item as per the latest exchange rate and display it in the payment screen?
Hi Raja,
I think that the items will be revaluated while clearing.If you donot want the system to consider the same while clearing open items in local currency,in Company code global parameters select checkbox No ex.rate difference when clearing in local crcy.
Thnaks
Aravind
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