Hello Experts,
I have a doubt with F-32 Cleared document "AB" Doc type. We have in our company A Document currency as "CAD" and Group Currency "USD".During clearing through F-32, the cleared document contains Exchange rate difference postings in group currency only. The doc currency is showing value of zero dollars.
Example Scenario:
Document Currency Group Currency
Invoice 9923XXX on (08/15/2014) 100(CAD) 120 (USD)
Payment received on (09/30/2014) 100(CAD)
Clearing on 10/10/2014 in F-32 130 USD
The clearing document generated has postings
AS IS Behavior
17 Customer a/c 0.00 in DC (In Group currency 10 USD)
50 Forex Gain/Loss GL A/C 0.00 in DC(In Group currency 10 USD)
My doubt is why the clearing document not showing the original amount cleared in document currency.I was expecting the system to behave the below way.
Expected Behavior
07 Customer A/c 100.00 CAD
17 Customer A/c 100.00 CAD
50 Forex Gain/Loss a/c A/C 0.00 CAD
when there is no foreign currency involved the clearing document is displaying the document currency value by crediting and debiting the customer a/c(This is happening in our other company code B, where the group currency and local currency is same "USD").
Is there anything in config which triggers these postings in company A, or this is the standard way SAP does the postings for cleared documents involving with exchange rate difference?
Thanks,
Subha