Re: Old difference and New difference in Foreign currency valuation

Vinay,

This is based on OB08 exchange rate maintained and difference rate in different date.

This is exchange rate difference is basically difference between posting date value ( old Difference) and Foreign currency valuation date ( f.05 run date).

If you see your exchange rate column it will be clear. For example take line item 1 from your example

Say on posting date 27.06.2013- Exchange rate =003852 ( Old value)

F.05 execution date ( Foreign Currency valuation)- Exchange rate= 003894 ( New Value)

so old difference was zero as old value was the same however the new value changed after F.05 so the new difference is now 422-.

I hope it clears your doubt.

Best regards

Hrusikesh