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Re: Ref. currency change to USD for BS ,PL and annual rate type and worklist

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While posting a foreign currency document, give a different rate.

 

The system will post a foreign currency exchange rate difference at payment time - comparing the rate of the invoice versus the rate maintained in SAP (OB08)

 

That'll show if the configuration (FBKP) is done correctly -- Auto Posting --> Foreign Exchange Differences --> check for KDB and KDF.

 

Also make sure to check valuation area, once you click KDB, the yellow box appears, where valuation area dependent accounts are maintained.


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