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CTA - Difference in Exchange Rate display and actual rate in GWUL Report

Hi

We are running CTA T Code:GWUL for the current period. It displays in the header ex: 1.49978 whereas when we actually do calculations with accountwise balance display it shows different rates for each account and there is no consistency in the rate also.

Can you give us if there are any pointers to check and how to see that it picks up correctly for all the accounts and also matches with the header rate.

Additional Information:

1) Previous months tallied without any issue

2) Total 3 periods are open as of now.

3) There is translation difference for each account.

Thanks in advance

Satish

Former Member
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