2223407 - Tax Exchange Rate and Exchange Rate are Different on Journal Entry for Identical Customer Invoice

SAP Knowledge Base Article - Public

2223407 - Tax Exchange Rate and Exchange Rate are Different on Journal Entry for Identical Customer Invoice

Symptom

The value of Tax Exchange Rate and Exchange Rate on Journal Entry are different for identical customer invoice.

Reproducing the Issue

  1. Go to the Genernal Ledger work center.
  2. Go to the Journal Entries sub view.
  3. Find the relevant Journal Entries and open it.
  4. Under the Journal Entry tab, you find the Exchange Rate and Tax Exchange Rate are different for some item lines and identical Source Document.

Cause

The Exchange Rate is based on the Exchange Rate on Posting Date (from Customer Invoice) which is set in the Business Configuration center->Currency Conversion Profiles in Fine Tune.

However, the Tax Exchange Rate is based on the Exchange rate on Tax Date in the source document. You changed the Exchange Rate on the Posting Date in system caused the difference value on the Journal Entry.

Resolution

This is an expected system behavior.

Keywords

KBA , SRD-CC , Cross Components , How To

Product

SAP BUSINESS BYDESIGN 1708 ; SAP Business ByDesign 1508 ; SAP Business ByDesign 1511