Hello SAP Gurus,
We are facing an issue in exchange rates in procurement(MM-FI) I configured for this requirement in MM (OMRW) Exchange rate differnce treated, Please find below issue.
1.Where the fixed exchange rate flag is not selected on the PO, then the system should post Gain or Loss exchange rate difference to the Gain or Loss exchange rate difference GL accounts.
2.Where the fixed exchange rate flag is selected on the PO, then the rate should be used to post the Goods Receipt and Invoice Verification as well as payments and there should be no exchange difference posted to Gain or Loss exchange rate difference account.
Example: In PO Exchange Rate is maintained as 5.0 % and in table exchange rate as 6.25 %. The GR value should be posted at 5.0% and the IR value should also be posted at 5.0% and not the rate from the table.
We want to know how to accept the PO fixed rate regardless of configuration setting for the GR date and the IR date? In normal
circumstances, the rate of the GR should be used, but when there are contractual agreements in place with suppliers at a specific rate, the fixed rate from the PO should apply through-out the processu2013 at the moment, the PO fixed rate is ignored, therefore is this possible?
Please provide valuable inputs for the above issue.
Edited by: raj20010 on Aug 12, 2010 12:55 PM