Good afternoon.
I have PO 4500000634, which, in line 470 asks for 4 pieces of material 06-11141-20H50-000. We first receive 2 of the pieces, then invoice is posted for the whole 4 pieces and at the end, the final 2 materials are received. The first receipt is made using 119,08 as exchange rate, whereas the invoice and the last receipt are made with 117,12 as exchange rate.
I have two postings in my KDM account. The first is for 0,08 euros and the second is for -0,01 euros. The first KDM posting i am able to explain and understand; it is derived as follows: when the first receipt is made, GR/IR is credited with -628 JPY. This amount, with exchange rate 119,08 equals to 5,28 euros. But, when the invoice arrives, it has an exchange rate of 117,12, which means that these 628 JPY/117,12 = 5,36 euros. Therefore, 5,36-5,28=0,08 euros.
However, i am not able to understand and explain the second KDM posting of -0,01 which takes place in the second goods receipt. I assume that this is some kind of "correction" or "rounding" or something like this, which i am not able to comprehend. I would really appreciate it if someone could shed some light in this issue...
Thank you very much,
Best personal regards
Nikos