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Former Member
Jul 21, 2016 at 07:41 AM

issue with MIRO accounting document with differnt exchange rate picking

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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. 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. 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