Difference in DMBTR and WRBTR

[kiran_k8]

Hi Folks,

When GL accounts are posted from MM-FI (MIGO) there is difference in transaction currency and local currency even though both are INR.Due to this we are not able to clear the Open items neither through Automatic or Manaul.

Has anyone came acrossed such a situation?If so,kindly let me know the solution.

Thanks,

K.Kiran.

Message was edited by:

Kiran K

[Former Member · Accepted solution]

Hi,

Go to FB03 and see the accounting document. there is a display currency button just click on that then it will convert to another account.

If you want to see the exchange rate at the time booking see the header details. just click on cap F5.

there u can get all the details.

Hope this is clear, if yes assign points,

Regards,

Sankar

[kiran_k8 · Accepted solution]

Shankar,

Here both the document currency and local currency are in INR and hence there is no exchange rate difference.But still we are finding a difference in document currency and local currency during the GRN.

Thanks,

K.Kiran.

[Former Member · Accepted solution]

Hi,

So as i think MIGO is generated with two currencies where as MIRO is generated with one currency. First confirm which one is correct.

See the purchase order under the T.code ME23N and see the delivery/invoice under header there u can exchange rate how much specified by stores.

Hope this is clear, if yes assign points,

Regards,

Sankar

[kiran_k8 · Accepted solution]

Shankar,

We find this difference only when we are using the Price Date Cateogry as 5 while doing PO and Schedule Agreement,during the GRN.There is no difference in document and local currency during MIRO.Due to this difference we were not able to clear the Document neither Manually nor Automatically.

Thanks,

K.Kiran.

Message was edited by:

Kiran K

[Former Member]

Hi Kiran

First of all I am assuming that you are finding problem in clearing the GR/IR account through manual clearing or automatic clearing.You please check in FS00 for the G/L you are facing this problem under the TAB "Control Data" "only Balance in Local Currency" it needs to be activated.

The reason is if the filed is activated you may not face this problem

Regards.

Surendra

[kiran_k8]

Surendra,

The field you mentioned is active.But still it is showing a difference in amount even though both the document currency and local currency are INR.

Thanks,

K.Kiran.