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Wrong Exchange rate updated

Former Member
0 Kudos

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.?

Accepted Solutions (0)

Answers (5)

Answers (5)

former_member187989
Active Contributor
0 Kudos

Whether exchange rate is maintained for ex. rate type 'EURX' for EUR currency ?

Former Member
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Its maitained for "M"

sanilbhandari
Product and Topic Expert
Product and Topic Expert
0 Kudos

The only way seems to be a rectification JV

Regards

Sanil

Former Member
0 Kudos

Hi, are are talking about fagl_vc_val or realized valuation?

Marssel700
Active Contributor
0 Kudos

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

atif_farooq
Active Contributor
0 Kudos

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