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FF67 - Not able to perform for Foreign Currencies.

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Dear Friends,

 

During FF67 - Batch Input session run we have faced the issue as "The difference is too large for clearing".

 

My problem is given clearly in below. Kindly check.

 

1) BRS - FF67 are performing for Doc. No. 617001623 / 2014 which was done for on 31.05.2014 in EUR currency (541.01 EUR) with Ex. Rate of 83.07610 INR (EUR 1= 83.07610 INR) (541.01(EUR) * 83.07610 (INR) = 44,945 INR).

 

2) FF67 perform on 08.10.2014 and on this date Ex. Rate EUR/INR is 77.63000. Total value is 541.04 * 77.63000 = 41998.61.

 

3) Total Ex.Rate difference is 5.4461(83.07610 - 77.63000). So, Total difference value is 541.01*5.4461= 2,946.39 INR.

 

4) During document clearing as per our SAP system setting in Tolerance limit system will allow only 10.33 INR of difference clearing. But in our case difference is 2,946.39 INR i.e., more than 10.33 INR. It exceeds our System Setting Tolerance limit. You can see the difference value 2,946.39 INR in Batch Run Session of FF67. Please check below B6T test case screenshot.

 

FF67.PNG


This is the reason system provides error message as "The difference is too large for clearing".

 

Thanks and Regards,

M.Mohan.


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