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different Amount in LC / filled in manually via MB11

Oct 27, 2016 at 04:50 AM

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Former Member

Hello experts,

I would like to post some consignment (vendor) goods via MB11 and 411/K.

The price currency for these goods is USD but the Local Currency is EUR. Now the currency exchange rate has been changed (only for consignment case) and is not equal to the currency exchange rate in the table TCURR.

I would like be able to maintain the Amount in LC(in EUR) manually while posting the goods via MB11.unbenannt.png(with a different current exchange rate not equal to TCURR)

But after posting the goods I see that that the Amount in LC(in EUR) is different to the amount I filled in manually. It is the determination of the amount in USD and the currency exchange rate.

Has anyone an idea what I'm doing wrong?

Thank you. Olga

unbenannt.png (4.0 kB)
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2 Answers

PRASOON AK Oct 28, 2016 at 06:57 AM
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Hi,

As of my knowledge, the consignment price will be taken from the info-record only during GI. The exchange rate will be pulled based on the OB08 settings and the GI posting date. If you need a different exchange rate, you may use the corresponding date as the posting date during GI.

Regards,

AKPT

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Ankur Chauhan Oct 27, 2016 at 05:02 AM
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please check the split valuation method which is assigned to your material!!

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