Translation date is not working for incoming payment

[Former Member]

Hello Team,

Please help me the below issue.

COCD Curr- INR, DOC Curr- USD

Ex rate on Invoice date is 1 USD- 50 INR,now on payment date - 1- USD- 60 INR.

Invoice booked in USD currency with value 100 usd.

Now we got payment in local currency with today's exchange rate ( 6000/- inr)

When we try to book payment in F-28, Transaction date today, and intimal screen amount entered as 6000 INR.

and when we click the process open items system picked the Invoice with value 5000 inr only, then 1000 inr shows as difference and not able to pay.

The same scenario when I replicate it in IDES, it is picking document 6000/- Inr there is no difference and I am able to post payment.

Please tell what settings made my system this way.

Regards,

Surya

[former_member229024 · Accepted solution]

Hi Surya,

Check the OBY6 settings for the company code whether the indicator "No forex rate diff when clearing in LC" in both systems.

If its not clicked in your non-IDES system, make settings for forex GL account for the recon account of customer.

Cheers,

[Former Member · Accepted solution]

Hello Prabhu,

Many thanks for your help, as you said the OBY6 setting makes difference.

but I have not understood your second point

If its not clicked in your non-IDES system, make settings for forex GL account for the recon account of customer.

Can you please tell what it about.

Regards,

Surya

[former_member229024 · Accepted solution]

Hi,

If OBY6 settings is unchecked in system, then even while clearing in local currency the exchange rate difference amount get posted. To post this amount, system will look for GL account in auto.account assignment settings for recon account of customer.

Cheers,