You use transaction FB05 to clear a document in foreign currency (USD). ) Clearing with manually entered LC amount The exchange rate maintained in OB08 on this day is 1,37002 USD/EUR, thus exchange rate difference is created in a new line item with transaction (BSEG-KTOSL) KDF.Īs the balance is zero in document currency (USD) but the balance is 0 (here the difference is 7,66 EUR) in local currency (EUR), the system creates an additional line item as exchange rate difference, so that the balance = 0 in local currency, too.ĭocument currency view (USD) after simulation the clearing document:Ĭase 2.
In a different date you clear this document in foreign currency USD. The amount in LC (DMBTR) is calculated from the entered amount (WRBTR = 100 USD) during the posting, and the actual exchange rate.
The exchange rate is 1,24 USD/EUR at the time of the posting, and the local currency is EUR.
You post a document in an FI transaction in foreign currency (USD). ) Different exchange rates between posting and clearing When a foreign currency valuation was done with active 'Bal.sheet preparation valuatn' flag before clearing. When the additional local currency amount is entered manually via FB05 ģ. When the maintained exchange rate (TA OB08) is different between the date of the clearing and the date of the posting or you manually enter a different exchange rate (BKPF-KURSF) during clearing Ģ.
There are different cases, when you get exchange rate differences after this process:ġ. You are clearing a document using an FI transaction, and you use different document currency from your local currency during clearing. The purpose of this page is to give an overview of possible causes which could lead to exchange rate differences during the clearing process. Possible Reasons of the /Huge/ Exchange rate differences during clearing Purpose
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