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Goods Return with Exchange Rate Differece

Apr 03, 2017 at 07:26 AM

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Dear Experts,

Had already gone through the following forums and SAP Notes but still could NOT get my required answers -

https://archive.sap.com/discussions/thread/3209496

https://archive.sap.com/discussions/thread/3467417

http://help-legacy.sap.com/saphelp_46c/helpdata/en/b4/db1b88350511d38a700000e83234f3/frameset.htm

https://help.sap.com/saphelp_erp60_sp/helpdata/en/3f/6fb6531de6b64ce10000000a174cb4/content.htm

https://archive.sap.com/discussions/thread/3665379

SAP Note 308008, 301247, 191927, 132885, 980402, 700468, 1517281 &

116250

When executing Goods Return with Movement Type 122, the Exchange Rate was different from that of Goods Receipt with Movement Type 101, i.e. 7.75 for Goods Receipt vs 7.78 for Goods Return.

Then, the Exchange Rate difference amt was posted to the following Price Difference A/C 32602002 with Posting Key 96 (GR/IR credit).

Q1a) Could you advise why the difference was posted to the Price Difference A/C (PRD) but NOT posted to the Exchange Rate Difference A/C (KDM) in which we had also configured it in OBYC ?

Q1b) Also, found that no difference was posted to any Difference A/C as below when executing the Cancel Goods Return with Movement Type 123. Does it mean that the stocks exist AFTER executing this movement ?

Q2) Another problem is that I could NOT entirely simulate the above problem in our testing environment as one more posting key 86 (GR/IR debit) for the Price Difference A/C 32602002 was posted as below. Could you also advise reason for this ?

Grateful if you could help to advise my above Q1-Q2.

Many Thanks,

KH Fong

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2 Answers

kwok ho fong Apr 10, 2017 at 08:40 AM
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Any expert could help to advise our above questions ?

Just one more related question -

Q3) When checking "OMJJ - A/C Grouping - Mvt Type 122", just found the following highlighted Transaction Type KBS is setup while we didn't set GL A/Cs for this Transaction Type in OBYC. As there is no setting of Transaction Type PRD & KDM in this OMJJ section, could you advise why the above Transaction Type PRD could still be triggered when executing MIGO for the above Mvt Type 122 ?

Many Thanks,

KH Fong


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kwok ho fong Apr 28, 2017 at 08:18 AM
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Any expert could help to advise our above questions ?

Tks,

KH Fong

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