Hello Experts,
Compnay code currency is AUD. Purchase order has been created in USD currency. At the PO level balances are matching i.e. GR & IR. However there is a difference in the GR/IR clearing account which is maintained in company code currency. In FS00, Only balance in local currency is checked mark.
How to clear the balance in GR/IR clearing account? . Understand that cannot use MR11, becasue there is no discrepancy in the GR v/s IR quantity. Discrepancy is the result of Exchange Rate Difference.
Regards
Parag