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Problem clearing GR/IR when PO in currency different to Company currency

Hi Experts

I have an issue where I have a PO in say USD where group currency for company is Aus Dollar (AUD)

At Month end, for whatever reason there is a GR/IR balance and we maintain it with MR11 but MR11 balances the difference in group currency (AUD) where all other postings for the PO are in USD.

When we run F.13 or F13E the account never clears as it only clears matching transactions of same currency. We seem to never be able to clear the posting created by MR11 (without introducing a large tolerance in F.13 perhaps?)

Any ideas on a way forward?

thanks

AC

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  • Best Answer
    Posted on Aug 19, 2011 at 12:08 PM

    Only Balances in local currency setting has to activate to GR/IR clearing account, so that all values store in local currency only.

    Please check FS00>Control data tab for this.

    Rgds

    Murali. N

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