Currency Conversion Factor issue prior Incoming Payment

[former_member839952]

Dear Experts:

I've created two invoices in local currency having two separate exchange rates. Customer paid the exact amount but in foreign currency which mentioned in our Invoices. But when I'm trying to clear those invoices through F-28 different amount is showing based on today's exchange rate and system is asking to adjust the difference amount with another G/L though customer paid the exact amount. If I clear those invoices 1 by 1 then we can get the exact amount in foreign currency by selecting the exchange rate of SD pricing date but problem we are facing when we are trying to clear multiple invoices.

Would you please suggest us what should we do now?

Thanks in advance.

Best Regards.

Ripon

[narasimhulu_konnipati]

It is the expected process and you need to have the Foreign Currency Valuation set up in place (T-Code OBA1) to post the Realised Gain/Loss.

An alternative could be, activating the check mark, "No Foreign Currency Gaon/Loss when cleared in Local Currency" at Company Code level in OBY6 and clear the invoice in Local Currency.

But please check with your Finance Consultant and the business.

Thanks,

NSK