Here’s a set up;
1st LC- EUR (ExRatetype M)
2nd LC- USD (ExRatetype M)
OBY6- No ex.rate difference when clearing in local crcy- ‘Unchecked’
Now, MM(MIRO) & FI(FB60) invoices are posted with doc. currency USD which got converted in EUR with expected exch.rate type
However, when trying to clear MM Invoice through F-53 in EUR, system creates exch.rate difference, but if we use USD for payment, then system doesn’t create exch.rate difference.
It happens exactly reverse when FB60 invoices are cleared through F-53. When paid in EUR- no forex diff., if paid in USD, the forex diff.
I’m puzzled with this inconsistent occurrence of Forex diff for different invoice types. Btw, there is no default exch.rate type set in doc. type KZ
Any insight will be highly appreciated.