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author's profile photo Former Member
Former Member

MIRO PPV / ER difference LC different than LC2

Hi,

I have a problem with understanding a posting of PPV and exchange rate difference in MIRO for LC2.

In LC1 it is split into two separate amounts while in LC2 there is an absolute value posted only against PPV and 0 for Exchange rate difference.

My expectation would be to have the same amounts (split into PPV and ER differences) in LC2 as in LC1.

Obviously we have ML active but both LC and LC2 currencies are identical. LC and LC2 are just used for legal and group valuation.

Don't know if this has any impact - but this is an invoice posted for a inter-company purchase.

Best regards,

Karol

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 14, 2016 at 07:34 AM

    Hi,

    post also this data:

    BKPF for ex.rate for 1st and 2d currencies.

    VBUND is maintained in vendor(LFA1)?

    Is ex.rate maintained manually in PO or Invoice?

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    • Former Member Former Member

      Hi, yes, I know this note,

      In my opinion the most important here in your case it's formula for KDM, and your values are not match to this formula, that's why I wrote that it looks like a bug

      Formula:

      KDM = (GR/IR quantity / GR quantity)*

      (GR val. in local crcy (with new exch.rate)- WE val. in local crcy)

  • author's profile photo Former Member
    Former Member
    Posted on Jul 13, 2016 at 01:07 PM

    Hi, post OB22 settings

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  • Posted on Jul 13, 2016 at 05:41 PM

    Hi Karol,

    This might helps you.

    The material ledger is productive.

    The currencies managed in the material ledger are updated independently of each other. The system performs amount translations

    between the currencies if external values are assigned that exist only in the transaction currency or the first local currency.

    This type of external value occurs, for example, for goods receipts for purchase orders (purchase order price), for goods

    movements with external value (field EXWRT is filled manually in the material document), for invoices and so on.

    Generally, the posting logic is the same in all currencies managed in the material ledger. In some special cases however, the

    parallel currencies are processed differently than the first local currency. These cases are described here.

    OSSNOTE:

    526623 Different

    handling of local and parallel currency in ML

    Thanks,

    Rau

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  • Posted on Jul 17, 2016 at 11:55 AM

    Hi Karol,

    Do you have special exchange rate maintained in the invoice header?

    Normally the caused of currency value difference are all included in Note 526623.

    Best Regards,

    Owen

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