PCA document not created

[former_member466848]

Hi,

We have a situation where in a PCA document is not created during clearing of GRIR, although the FI document has the exchange rate difference (P/L) account.

1. 3KEH is maintained only for all P/L accounts.

2. The amount on this line item (exchange rate GL) is as follows:

doc curr local curr local curr 2

$0.00 $0.00 $1.00

3. Company code cuyrency (local) is USD and local curr 2 is global company curr (USD).

4. CO area has global company curr (USD)

5. PCA local currency is set as 20 --> controlling curr.

Please let me know your thoughts/suggestions..

[Former Member]

GRIR clearing account impacts only BS account and should not create any PCA document. You have also stated that all the currencies are maintained only for USD.

[former_member466848]

Hi,

There might be exchange rate differences for a GR and an IR. So I guess, we can have PCA document created during clearing because of the exchange rate differences.

OK, let set aside GRIR issue.. That is not my main issue.

Say, on a GL account I see the following line items..

Doc # GL # Doc curr Loc Curr Loc Curr2

1XXXX 500000 $100 EUR $140 USD $140 USD

2XXXX 500000 -$100 EUR -$140 USD -$141 USD

Say, I have maintained exchange rate difference accounts for GL 500000 in OBA1 under KDF.

Now when I perform clearing for the above two documents,

the clearing document would look like this..

Doc # GL # Doc curr Loc Curr Loc Curr2

3XXXX 500000 $ 0 EUR $ 0 USD $ 1 USD

3XXXX X-rate a/c -$ 0 EUR -$ 0 USD -$ 1 USD

On the FI document, I can see the PC for X-rate a/c. Now will a PCA document get generated for this document?