Re: Exchange Rate issue amount in foreign currency

Hi

to be clear , in my opinion Zero amount in Document currency having beside amount in Local Currency is not strange System behavior , it's very logic behavior for example:

you have an invoice with amount of 100.000 USD to one vendor ..

when you post it "MIRO" SAP is translating it to Same amount of local currency

Example : 

          Document USD             Rate       EUR

          100.000                         1.4          =(100.00/1.4)= 71428,57 EUR

if you maintaining daily rate so you are subjected to below cases :

1- Paying the invoice while rate change to 1.3

            Document USD                       Rate                 EUR

Still you Owe to vendor 100.000               1.3               = (100000/1.3) = 76923.08

so SAP is calculating FORX loss of amount of  = 714428.57-76923.08 = - 5494.50 EUR " With Zero amount in document currency"

OR

you run monthly/daily evaluation  T-code FAGL_FC_VAL .., SO same is acting like above .. and calculate the re-translating the USD invoice to EUR amount base on month end exchange rate ..

Hope this will clear the issue to you..

Regards

Mahmoud EL Nady