Solution : https://service.sap.com/sap/support/notes/546997 (SAP Service marketplace login required)
Summary :
This SAP Note addresses queries related to exchange rate differences during local currency clearings and transferring local currency amounts from invoices. For the first query, differences arise as the exchange rate can change between the invoice posting and payment, causing discrepancies in translated amounts. In some systems, this adjustment can be mitigated via a Customizing setting in Transaction OBY6 to avoid exchange rate discrepancies. For precise implementation, SAP Note 104491 might be consulted for a deeper understanding of the translation process and impact on financial records.
Key words :
forex rate diff, exchange rate difference, current exchange rate, exchange rate differences, local currency stem, local currency amount, foreign currency amount, transaction currency amount, exchange rate, local currency
Related Notes :
| 104491 | FB03: Amounts in same currency are different |