on 09-25-2008 4:52 AM
Hi,
I have 1 vendor (BP) with multicurrency.
Balance in FC is already 0.
Balance in LC is already 0.
But when we run exchange rate different, it appear like this on the screen.
Vendor Balance (LC) Balance (FC) Currency Rate Difference
V00098 0 136,310.20 USD 9229.99 1,258,141,782.90
why there are so many difference ?
Multicurrency BP should be reval or not ?
If yes, which balance is used to calculate for revaluation ?
Where 136,310.20 are come from ? since balance FC already 0.
Thanks before.
Best regards,
Surya
This option is general available for most G/L accounts. However, because multicurrency BP using LC as the accounting currency, the exchage rate depended on each transaction. You have to manually find the different instead of using system function which is designed for FC BP only.
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Hi Surya,
What is your B1 version and PL?
For multicurrency BP, you should not run Exchange rate different. Because that function is specifically designed for FC BP. Reconciliation for multicurrency BP is in LC. That is big difference between them and FC group.
Thanks,
Gordon
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Dear Gordon,
Currently, I'm using SBO version 2005A SP 01 PL 46
If you said that Exchange rate difference only apply for FC and LC BP, why on the screen also appear MC BP ?
Then, user become confuse when doing revaluation, they need to know exactly which BP is FC or which BP is MC.
Let's discuss.
Best regards,
Surya
Link: [http://help.sap.com/saphelp_sbo2005asp1/helpdata/en/cb/579d6f1449e94c90354ea9cd36026b/content.htm]
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