Dear All SAP Gurus,
When my client was posting an Import PO (Foreign Currency = USD - Local Currency = PKR) in MIGO & MIRO, which were both entered on different dates, there was an exchange rate difference which was posted to the correct GL Account but with the wrong amount. Although I have defined the exchange rate correctly in OB08 for both direct quote and indirect quote. I have also maintained the translation ratio as 1:1 in OBBS.
I have checked that the correct rate in being applied in FB60 and F-53.
Exchange rate I am using is as follows:
15.10.2010 = 1 USD = 85.65
19.10.2010 = 1 USD = 85.90
The system should behave like this:
15.10.2010 - 700,000 PKR = 8,172.80 USD
19.10.2010 - 8,172.80 USD = 702,043.20 PKR
The system is behaving like this:
15.10.2010 - 700,000 PKR = 59,955,000.00 USD
19.10.2010 - 59,955,000.00 USD = 5,150,134,500.00 PKR.
I am a FI Consultant. Let me know if I am missing something. My MM Consultant is also testing whether is there something missing from his side. Kindly guide me on the above issue.
Best Regards,
Anss Shahid Essani