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Former Member

Exchange rate difference - reverse invoice receipt documnt - profit center

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!

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    author's profile photo Former Member
    Former Member
    Posted on Aug 24, 2011 at 07:22 AM

    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.

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    • Former Member

      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.

  • author's profile photo Former Member
    Former Member
    Posted on Aug 24, 2011 at 04:03 AM

    Any body help!

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    • 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.

  • author's profile photo Former Member
    Former Member
    Posted on Aug 24, 2011 at 09:22 AM

    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!

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 19, 2015 at 11:28 AM

    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,

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