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Former Member

Exchange Rate Difference at the time of PO and GR

Hi All,

The document date of PO is 05.01.2017 and is created with the exchange rate value of 2016 . After the Po created only the new exchange rate value for EUR for 2017 is maintained in the system. So at the time of GR, the system is picking the new exchange rate value. MIRO also happened with the same exchange rate type of MIGO. The business doesn't want to check the 'Exchange Rate fixed' indictor at Po level. Because of the exchange rate difference at the time of PO and GR the commitment error is coming.

Please let me know how to adjust the forex difference between PO and GR.As per my understanding the exchange rate gain/loss account will trigger if the exchange rate at the PO level is fixed. But if it is not fixed in PO how to adjust the same

Regards

Gayathri

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