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Jun 03, 2018 at 02:36 PM

Differences in PA of cost components, versus Material ledger in different currency

78 Views Last edit Jun 03, 2018 at 03:19 PM 2 rev

Hello Sap.

Could you explain to me, please. How does the system calculate cost components passed on to PA in different currencies?

For exmaple.

We look at the cost components in CAD and USD.

USD

I'm running a simulation

2

The calculated result is correct.!

But.

I calculate.

Multiply: (88495,871/10000) * 147,70 CAD = 1.307,08 CAD. But the system obtains this value 1.307,24.

Invoice QTY CAD USD Values. System. Value. System.

CAD USD

88.495,871 147,70 119,40 147,70 119,40

Calculate
depreciation 1.307,08 1.056,64 1.307,24 1.056,23

These are the values that will appear in PA (KE24)

I was able to find a oss note but it doesn't solve the problem. Will there be any newer notes?

1090144 "Preventing rounding errors in prices"

Thank you very much for the additional information.

Welcome any contributions

Gustavo

Attachments

usd.png (244.9 kB)
simula1.png (37.8 kB)
simula2.png (247.1 kB)
calcula1.png (60.0 kB)
result-pa.png (182.2 kB)
values.png (8.4 kB)