issue with forex difference

[Former Member]

Hi all,

I would like to know how the forex clearing is done.

For example if the value in the invoice is 4000 in local currency = 100 usd and while making the payment in a different date the price has gone down to 110 usd.

In that case the difference goes to forex loss or gain account depending on the value.

I know how the links are done at OBA1 and OBB8 and OB59.

But my question is at the end of the month where the difference from each line item is calculated and displayed which later gets updated though F.05.

Where from basically F.05 gets updated?

Can we see the value difference any where else before the F.05 run?

Have an issue with this.

Smart.

[ramakrishna_ailanani]

Hi,

You can check the exchange rates using T.Code OB08,

When you are running F.05, system will pick the exchange rate exist in OB08 and the difference will post to the respective accouts as per the configuration.

Regards

Rama Krishna.A