Dear Experts,
I am experiencing this issue, i have configured foreign currency exchange gain/loss configuration in FBKP, however...when i am booking an invoice of vendor(foreign vendor), i booked invoice in USD, my company code curr is PKR. so I have maintained forex rates in OC41. Now problem is when i am making payment using F-53, i am changing exchange rate, and according to my calculation system will show exchange gain.....or loss in either case. Nonetheless system is just calculating cash discount taken from vendor....it is neither showing gain nor any loss.....i also clicked on Display Currency Button, yet it did not show anything like this.
What mistake I am making, I dont get it.....Also I want to mention that the house bank GL (clearing outgoing)'s currency is maintained in company code currency.
I created vendor using FK01....can't i assign currency USD to vendor master...i know that in XK01, its possible....
Your expert opinions will be highly appreciated.
Humble Regards
Muhammad Yousuf Ali
SAP FI Consultant