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Former Member
Dec 16, 2010 at 06:14 AM

Wrong G/L account about Invoice verification for Subcontract PO under ML

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Hi Expert,

In our project, we implement the subcontract po process with material functionality actived. When do the Invoice verification, the exchange rate difference between GR/IR is posted to PRD, not KDM.

I tested further for different business scenarios and result is below:

1、If Company code currency is SGD and 2nd currency USD but No material ledger functionality

Non subcontract PO: IR exchange rate difference post to KDM

Subcontract PO: IR exchange rate difference post to FRL

2、If Company code currency is SGD and 2nd currency USD with material ledger functionality

Non subcontract PO: IR exchange rate difference post to KDM

Subcontract PO: IR exchange rate difference post to PRD

Now I found somebody mentioned note 980402 may work for the issue.

Anyone has the exact answer about the solution?

Regards

Jimmy