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Former Member
Feb 24, 2009 at 07:59 AM

Difference exchange rate between GR and IR posting

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Hi MM masters,

I found an accounting document created by invoice posting. it seemed that the exchange rate is different between the date of IR posting and GR posting. therefore, there was a difference between amount of Vendor account and GR/IR recount account in local currency. and apparently the difference was distributed to both inventory account and material reval-Forex account.

e.g:

Dr. GR/IR recon-account 1800000

Dr. Inventory 140000

Dr. material reval-FOREX 60000

Cr. A/P 2000000

anybody know how to get the calculation? is there any config of it?

thanks a million..

Nasikhin