WA and RE documemts have some difference in Amount.

[Former Member]

hello, everyone~

i am using MRKO for invoicing of import goods. (actually that is consigment goods)

after i do movemtent type 411 K, i get 8,023,200 amount in local amount. (USD : 6,000)

but, after doing MRKO, i get 8,023,199 amount in local amount.

the exchage rate is same. and posting date is also same. (exchage rate is 1,337.2)

so, i can not do clearing.

anyone have some solution about this??

Edited by: KeunChan Lee on Apr 30, 2009 4:57 AM

[Former Member · Accepted solution]

HI,

Did you check in OBF4/OBA7, the default exchange rate types for the both document types WA and RE.

They should be same .

if there is different then there is 100% chances the exchange rate difference would occur.

if the above is invalid.

Second important thing is the rounding rule definitions.

i think it completly because of the rounding off.

the Second case the $ value should be 5999.999

In this case ,please check the aboveand you can take a rounding difference GL if presnt or a PRice variance account ,reason could be rounding

Path for the same is

SPRO>Financial accounting>Business transaction >open item clearing>Define accounts for ROunding--- T code OB00 /Exchange rate difference -- Tcode OB09

hope so it helps

Regards

Anjanna