on 06-03-2011 5:22 PM
Hello
We have a serious problem here, on 1-6-2011 wrong exchanges rates (Actually reversal) were updated in OB08 for USD/EUR/GBP .
We got updated correct rates on 3/6/2011
The impact of this is very high amount in terms of Dollars.
They documents created in BKPF during this time from 1-6-2011 to 3-6-2011 were around 60000 Documents.
Now any idea how to fix this.
One option is manual entry at company code level to compensate the Exh diff.
But is there any OSS Notes available with correction program.?
Whether exchange rate is maintained for ex. rate type 'EURX' for EUR currency ?
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The only way seems to be a rectification JV
Regards
Sanil
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Hi, are are talking about fagl_vc_val or realized valuation?
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Aravind,
You can't change document amount. You may reverse and post again
I wonder it will be almost impossible due there should be a lot of financial postings from Purchasing and Invoincing.
so, you can evaluate all documents and post exchange rate difference to another Account and adjust for all GL account involved.
regards
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Hi,
In SAP standard as per knowledge you can only pass rectification entry to meet your requirment. Find account you have maintained in T code FBKP for exchange rate diffrences and post a manual entry to this GL.
Regards
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