Difference in GR and invoice posting Prices with respct to Purchase Order

[Former Member]

Dear All,

We have facing a problem while posing a MIRO for our client . The background is as follows for the Import PO (Document currency is GBP)

1) Rate of Exchange is 1 Euro = 0.84260 GBP....for August 2010 maintained in OB08

2) PO Rate for item A is 4.077 Euro/ Kg...PO qty is 1090 Kg...PO Date 05.08.2010

3) When GR was posted system post Amount at 2323.64 GBP (or 2757.70 Euro).....GR date 16.08.2010

4) GR Value should be 3744.4777 GBP ( or 4443.93 EURO)...which is appear when we post MIRO..

My question is from where system picks this rate i.e. (2.53 Euro or 2.1318 GBP per Kg)....No info record maintained and rate in material master at the time or GR is 1.7986 per Kg..Kindly help me to find out problem...

Regards

Sachin

[Former Member]

Issue is resoved

[former_member187989]

Maintain exchange rate in OB08 1 Euro = 0.84260 GBP for exchange rate type 'EURX'

[Former Member]

Thanx to alll.....Issue is resoved.

[Former Member]

Hi ,

Please check the following,

1. Is the Exchange rate in PO is fixed or not

2. When is the GR carried out before invoice or after invoice?

Please let me know the above information

Also check Note: 399906

Regards

Senthilnathan

Edited by: Senthil Nathan on Sep 16, 2010 12:10 PM

[Former Member]

hi,

fist you check pricing procedure is correct or not. secondly check in PO the mentioned EUR rate is correct or not as well as mentioned exchange rate in FI . third one is need to check updated values in condition are correct or not as per costing.

i think you will get result .

sans

[Former Member]

Check in OB08 Exchange rate M and for your currency wat exchange rate has been defined.

For currency euro system will pick from here only.