We create an invoicing plan in VEF. We did the first settlement in january and we realized that the contract currency was wrong. Then we reverse de invoicing and changed the PO currency to USD. We settle the first and second invoices. The exchange rate changed. In the third settlement, de amount in USD was change because SAP is calculating del total contract amount to the new rate.
Invoices 1 and 2 for 10.500 usd (exchange rate 6,3) and 66.150 VEF. Then the exchange rate changed to 10 VEF/USD. The third settlement is 18.720 USD and 182.700 VEF. 182700 is the diference between 315.000 (10.500*3*10) and 132.300 (10.500*2*6.3). It is wrong, the amount in USD of each incoive should be the same 10.500 USD and the amount in VEF of the third invoice should be 105.000. May the problem was to modify the po currency.
Does anyone say me whats' wrong and how to fix it? Should I cancel the contract and create a new one?
thanks