Hi all ,
We have a situation where the MIGO ( GR ) is posting the Forex Differences with only the amount in the local currency. Our Local Currency is CAD for the Company code . The document currency for the GR document is USD and the group currency is also USD . When the system is posting the exchange rate differences it is only posting values in the Local Currency ( CAD ) and the amounts in the document currency USD and the group currency which is also USD is populated as 0 . We are finding this incorrect as when we tested in an ECC system the system is also posting values in the group currency ( USD ) apart from the Local currency for the Forex differences .
Can anyone please advise why the system is posting the group currency for the Forex line item with a value of 0 in the S/4 system and posting it with value in the ECC system . Is there a difference in how these currencies are translated between the two environments ? Also what would be the ideal Forex posting line item. Should it be posted with values in the group currency or does the Forex posting should only be psoted with values in the Local Currency ( CAD ) .
Thanks very much .