<BrnchId>

<Id>Corporate Branch</Id>
</BrnchId>
</DbtrAgt>

<BrnchId>
<Id>836</Id>
</BrnchId>
</DbtrAgt>

Ref doc FB03

2000000008
<CtrlSum>100.00</CtrlSum>
<ReqdExctnDt>2022-08-21</ReqdExctnDt>

<CtrlSum>100.00</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd> </Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2022-08-21</ReqdExctnDt>
INC08569518
he process is as below:

Government informed that the FX payments will be done with the exchange rate of the payment day
over turkey national bank rates to local vendors.
As you know normally we have reuters exchange rates at sap system.

So we raised an enhancement to get exchange rates from national bank automatically and we raised
configuration for Tcurf table for currency conversion. NE23 is determined as alternate currency type
for M type.

Enhancement still pending RBS approval but we wanted to test process before go live and moved
tcurf changes to pre prod. Then NBS team entered exchange rates manually at pre prod.

As a result we expected to use payment date exchange rate for payments.

For example lets consider we have an invoice with 1000 USD posted on 01.06.2022 and exchange
rate is 16,35620. Local currency TRY is equal to 16356,20 TRY.

Lets assume exchange rate is 16,65610 at 10.06.2022 and we run payment at this date. We expected
that the payment is posted with local currency(TRY) and it shoul be 16652,10 TRY . Then the FX
difference 295,9 TRY should go to fx difference GL.

The issue is we can see that system gets payment date exchange rate if we only run payment with
document currency(USD) not the local currency.

When we run payment with local currency than system gets invoice exchange rate.

What I am asking is related with local currency payments, is there any way to complete payment
with payment date exchange rate with local currency?(As a note if we run with document currency it
works)

Solution:

Dear All,

the settings of company code TR10 do not allow the posting of exchange rate differences when
posting in local currency. The flag "No ex.rate difference when clearing in local crcy" is set in
transaction OBY6. If you would like to achieve that the transaction currency amount of 1,000 USD
from the invoice is translated to the payment currency TRY with the rate valid at the clearing or
payment date, this flag needs to be removed. Otherwise the local currency amount from the invoice
will just be taken over.
Please also refer to the below documentation of payment currency and amount:

SS message raised 508203 / 2022 TR10 - NE23 exchange rate value issue.

AJ

Appalanaidu Juttu (Appalanaidu.Juttu...

Additional comments•11-07-2022 21:44•Translate

508162 / 2022 TR10 - NE23 exchange rate value issue in E8A system