RE:[sap-acct] F-28 - Group currency issue when clearing when transaction and LC curr are the same

Posted by jeanmarie-hirao
on Jul 5 at 11:18 AM
Hi Purna

Thank you very much for your help. Can I bother you for directions on setting up a clearing acct with currency type 30?

Thank you
Jeanmarie

---------------Original Message---------------
From: Jeanmarie Hirao
Sent: Tuesday, June 28, 2011 6:34 PM
Subject: F-28 - Group currency issue when clearing when transaction and LC curr are the same

When posting payment via F-28 we are getting currency gain/lost in group currency. The transaction and local currency are CLP. We are selling and receiving payment in CLP. Our group currency is USD. We are wanting to not see a currency gain/lost in USD when receiving payment. We would like the system to use the CLP:USD exchange rate in place at the time of the sale when we post the payment. Does any one have any advice on how to have the system to not calculate a currency gain/lost in group currency when document currency and local currency are the same the the currency used for the sales and cash payment?

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