Hi Experts,
I am facing issue in exchange rate scenario .Amount in document currency is not matching up with amount in Local currency .There is amount discrepancy by fraction of decimals . This is probably because of rounding .
Scenario details are as below.
- Sales Order created dated 27.07.2015.
- Document currency is in USD for Sales Order. Company Code default currency is MYR.
- Exchange rate as on 27.07.2015 is 1 USD= 3.60 MYR.
- Delivery was created with reference to sales order on 27.7.2015, followed by invoice .
- I noticed SAP is not calculating Tax correctly.
- Amount in Local currency also does not match when evaluating conversion from USD to MYR in FB03 .
- I have attached the calculation in Excel .
Appriciate everone's time .
Regards,
Santosh