on 10-30-2007 4:11 AM
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..
Thanks for your reply, i already check the exchange rate in document currency & group currency and the exchange rate is same.
My question is that correct if amount in document currency & group currency is different with material ledger and paralel currency activated.
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see if you have maintain the PO in the some other currency and your local currency is different from the Po currency and if you have maintain in the excahnge rate for the same then the system will calculate the price in both currency and yoy can choose <b>1SAP Amount in document and local currency</b> and if you want to display in the group currency then maintain the exchange rate and craete the layout and save that you can display in that cureency while you do the invoice the system will show the accounting documents in that way on chossing the correct layout.
Regards
sunny
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