Echange rate differences

[Former Member]

Dear All,

I have a scenario where the article is maintained stored in the master in the foreign currency but the PO is raised in the Local currency. So the conversion to the local currency happens in the PO itself which flows to the GR and invoice verification stage.

But this results in exchange rate differences between the vendor's invoice and the our system. Can we make the system to take the exchange as per the document date (vendor's invoice) instead of the posting date.

Regards

Prabhu

[Former Member]

OBY6: Company code global settings: you may want to activate the setting:

"No forex rate diff. when clearing in LC".

SK

[Former Member]

I donot think so that this is possible that exchange rate can be calculated as per document date.

To full fill this, you can make entry of vendor's invoice date as posting date.

rgd