on 05-16-2014 6:13 PM
Hello Experts,
I need to define substitution during MIRO
Process is :
When material is received from foreign vendor, exchange rate used is as on the date of mat receipt. But the requirement is to valuate the inventory
with exchange rate prevailing on invoice date (ex rate declaration date)
Currently, system takes difference between invoice date's ex rate and mat receipt date's ex rate to exchange gain/loss.
During MIRO such exchange gain/ loss is posted to, say, account 611400 account
I need to define substitution rule wherein system posts such gain/loss to different GL account,say, 520430. So that exchange gain/loss on only such transaction is readily available for reporting requirement.
How such substitution rule can be defined.
Thanks in advance.
Regards
If both transaction hits same transaction key, then you can't substitution the amount into two different G/L account. If you change the G/L account to 520430, then all gain and loss amounts will goes to this new G/L account.
I hope you need a badi or user exit to achieve this. You can hit G/L 520430 for your this type of transaction and rest of all transaction will be hit on G/L 611400.
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Badi or User exit is just a coding. By using this you can write your own logic and you can achieve some functionality which can't happens in standard SAP.
A better way to find exit or badi, you can look into the document
You have to consult with your ABAP consultant for more details about using badi or exit.
Hi
Please, see these notes
SAP Note 116250 - MR08/MR8M:Cancellation+exchange rate diffrnces(KDM)
SAP Note 165635 - Documentation: Enhancement LMR1M001 (MM-IV)
SAP Note 1156325 - BAdIs in the Logistics Invoice Verification environment
I hope this helps you
Regards
Eduardo
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Hi,
yes you can create the new GL account it comes under the P&L and while posting the invoice in the MIRO ,please create the new GL account and assign to FI OB40
system will generate the entries are
vendor account DR
GR/IR account CR
Exchange rate TAX account DR
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