earror in forign currency payment

[Former Member]

Dear sir

my client has taken loan in currency EUR and at the time of repayment system recalculated the original amount on new rate.

example-

suppose loan amount is -10000 in 65 EUR

repayment -500 in 63 EUR.

at the time of repayment system reinstates the loan amount 10000

into 63 EUR also.

and also the fluctuation entry's also calculates on the loan amount 10000

please help me

thanks and regards

dipti

[Former Member]

Hi,

Check config settings for OBA1, check the valuation methods in OB50 and the Loan A/c whether the exchange rate difference key is assined properly.

Regards,

Satish Muvva.