Exchange rate difference - reverse invoice receipt documnt - profit center

[Former Member]

Dear all,

In my production system, third party sale processing. After I created an invoice receipt (tcode Miro), in foreign currency (exchange rate X).

In the next day, exchange rate had been change from X to X+1. I reversed invoice receipt document (tcode MR8M).

Reversal document was created with the same exchange rate and price with original document.

But, there was a profit center document created with a value = price * exchange rate difference.

Anybody face the same situation? Please let me know why and how could this process run without profit center document?

thanks in advance!

[Former Member · Accepted solution]

Thanks for your response.

In my situation, there is no posting to cost element in FI and Exchange rate difference posted to Cost of goods sold account. That's so strange.

[Former Member · Accepted solution]

Hi,

Please re-check the document in different currencies (local/controlling/document currency). The amounts may not be seen as you are viewing it in any particular currency. Normally, system will not generate a line item without any amount against it.

Regards,

Kiron Kumar T.

[Former Member]

Hi Expert,

I too have the same problem now, but i could not understand how to fix it, actually i have to reset and reverse fi document but i want the exchange rate would be remain same please help,

[Former Member]

Hi,

I found out the problem is in 0KE5: I used Profit center valuation. When I change to legal valuation and Store transaction currency, problem was solved.

thanks so much!

[Former Member]

Any body help!

[Former Member]

Hi,

Please note that the Realized Gain/Loss on Forex GL Code is a Profit and Loss Account and a Cost Element. Because of which, it picks the Profit Center from OKB9.

As far as I know, we cannot avoid Profit Center Document in this scenario.

Regards,

Kiron Kumar T.