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Former Member
Nov 23, 2009 at 03:29 AM

Wrong exchange rate calculation when return delivery (122) & Mvt 123

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Dear Guru's,

I'm facing a problem about exchange rate, in my case ( flow : PO --> GR --> Return delivery (122) --> cancellation (123) ) there are strange exchange rate calculation in accounting doc when 122 & 123. When 122 in acc.doc header, the exchange rate take from table OB08 per 122 posting date but when i calculate between amount & amount in local currency is not using the exchange rate from header. When 123, Amount in LC is different from 122 because the exchange rate using from Acc.doc header cancel return delivery.

Anyone can explain to me that this is standard process ( please show me the SAP Documentation such as SAP Note ) or not ?

PO : qty = 1 UNT, price = 1 USD/UNT, Fixed Exchange Rate = Not, Local Currency = IDR.

GR : Ref PO, Posting date = 01-11-09, Exchange rate in Acc.doc header = 9000, Amount = 1 USD, Amount in LC = 9000 IDR.

Return delivery : Ref Mat.Doc GR, Posting date = 14-11-09, Exchange rate in Acc.doc header = 9500, Amount = 1 USD, Amount in LC = 9000 IDR.

Cancellation 122 ( 123 ) : Ref Mat.Doc Return delivery, Posting date = 14-11-09, Exchange rate in Acc.doc header = 9500, Amount = 1 USD, Amount in LC = 9500 IDR.

OB08 : type = M, 01-11-09 = 9000 & 14-11-09 = 9500.

Thanks for advance.

Regards,

Agung