Quantcast
Channel: SCN: Message List
Viewing all articles
Browse latest Browse all 9129

How does FF_5 (EBS Clearing) decide an exchange rate difference?

$
0
0

Dear Expert,

 

Using FF_5 to perform EBS posting, I discovered additional line items in the account document, which i believed that the additional line item is for exchange rate differences (Transaction KDB). My question is, how FF_5 determine the difference of the amount? The file uploaded into FF_5 contains only one amount and the local currency, where does the difference come from?

 

Thank you.


Viewing all articles
Browse latest Browse all 9129

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>