Hi
I have issue with MIRO Accounting - it posting with EUR (document Currency) and Local currency is GBP
Its posted for Multiple materials ( where P O is multiple items and partial GR and partial IR are done)
Exchange rate is EUR TO GBP -79,39659 in Accounting document header ( Translation date 01.07.2016 and OB08 also same on 01.07.2016) )
In PO Tab:Delivery /Invoice --> Exc Rate= 78,55460 ( PO was Created on 20.05.2016)
Problem
- 1.when IR posted - Cost line item gets posted with 0.00 in Document currency and Company code Currency shows balance - where this balance comes and how document currency shows 0.00
- 2. how systems takes different Translation rate for one document
Find the below Accounting entry
Posting Key
Account
Line item
EUR
GBP
Translation
31
Vendor
2
12.122,34
9.624,72
79.39659
86
GR/IR
3
6.061,17
4.812,36
79.39659
86
GR/IR
4
2.161,69
1.701,75
78.72313
81
Cost
5
"0.00
14,56
86
GR/IR
6
79.982,53
63.503,40
79.39659
86
GR/IR
7
2.161,69
1.716,31
79.39668
86
GR/IR
8
6.515,58
5.159,43
79.18604
81
cost
9
0.00
13,72
86
GR/IR
10
6.515,58
5.173,15
79.39662
86
GR/IR
11
9.773,37
7.696,79
78.75268
81
Cost
12
0.00
62,93
86
GR/IR
13
3.257,79
2.586,57
79.39646
40
Taxaccount
28.281,38
22.454,45
Cost - means while PO creation we do assign the cost element with cost center and Business are ( item details- Account assignment tab)
Please help me to solve this issue
Regards
Rana