Problem with exchange rate GBP/EUR

Hi everyone,
I have an issue regarding 2 documents that have been posted the same date (31.05.2011) but with different exchange rates.
The first doc is type ZP, posted with exchange rate GBP/EUR=0,88XXX (entry date: 26.05.2011, T.Code: F110)
The second one is type BK, posted with exchange rate GBP/EUR=0,87XXX (entry date: 01.06.2011, T.Code: FB01)
Both documents use the same exchange rate type EURX.
I checked in OBA7, there is no default value for the field "Exchange rate type for foreign currency docs" in both cases.
Do you have any idea how to solve this problem?
Thanks in advance,
Soumaya

Hi,
If the exchange rate is maintained in OB08 once a month, and in the meanwhile, if you are trying to post any transaction with foreign currency, the system would pick the last available/maintained rate in the table. For Eg: if the rate is maintained upto 30.04.2011 with 0,88XXX and if you have made a document with ZP with posting date as 31.05.11, the system would pick the rate of 30.04.2011 only as there is no rate maintained as on 31.05.11 on the date of transaction. And later, if you would have maintained the exchange rates for the entire month for the individual day of May, and when you processed a document type BK, the system would have picked the actual rate maintained in OB08 as on 31.05.11 ie 0,87XXX. Hence may be the difference.
Please check whether the above was the scenario with you (by referring to the changes option referred by the experts).
Regards
Hari

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