SAP Knowledge Base Article - Preview

3771143 - Exchange Rate Differences - Due Date From Field Behavior: Cumulative vs. Incremental Revaluation

Symptom

  • When run for a specific period, the Exchange Rate Differences tool posts an amount that does not match the LC Cumulative Balance of the account before the tool is executed.
  • Revaluation calculation doesn't match the expected formula: LC_Balance - (FC_Balance × Execution_Rate)


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

exchange rate differences, due date filter, open items, revaluation, mismatch, discrepancy, cumulative balance, local currency, foreign currency, period-end rate, account balance, due date from, due date to, selection criteria, month-end remeasurement , KBA , SBO-FIN-ERD , Exchange Rate Differences , SBO-FIN-JOE , Journal Entry , SBO-FIN-COA , Chart of Accounts , How To

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