dear all,
In my company i have been activated material ledger & parallel currency. I want to make sure is my setting is correct or not and i want give the example:
<b>Material master data:</b>
MAV material :
Company code currecny : 20000 IDR
Group currency : 2 USD
<b>Purchase Order (foreign currency)</b>
PO currency : 2 USD
Qty order : 10 PC
<b>Result of FI document on GR transaction(Exchange rate : 9000):</b>
Document Currency
Inventory 22,22 USD 200000 IDR
GR/IR 20 USD 180000 IDR
ML 2,22 USD 20000 IDR
Group Currency
Inventory 20 USD 200000 IDR
GR/IR 20 USD 180000 IDR
ML 20000 IDR
My assumption, calculate to get amount inventory in document currency & group currency is different,
Document currency:
<u>Previous MAV (IDR) * Qty GR</u>
Current Exchange rate
Group Currency :
Previous MAV (USD) * Qty GR
My question is it correct, amount in document currency & group currency is different. If not correct there is other config to setting that.
Thanks for your help..