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Former Member

parked invoice mir7 - change of exchange rate

Hello All,

After creating a purchase order in currency USD for the company code switzerland i have created a parked invoice using mir7 and while posting can I change exchange rate in mir7. Please advice me in this regard.

regards.

Krishna.

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    author's profile photo Former Member
    Former Member
    Posted on Nov 17, 2011 at 01:23 PM

    Hi,

    If exchange was fixed while creating Purchase Order then I am afraid you cannot change the same.

    Hence check if the same is fixed in PO or not?

    BR,

    Reetesh

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    • Former Member Former Member

      Hi Krishna,

      This Exchange Rate field shall not be editable to ensure that there will not be any GR/IR clearing imbalance which is needed thereafter to be solved via Transaction MR11.

      However, this Exchange Rate will be modified during invoice payment posting maintenance via Transaction F-53. Any difference will be posted to the gain/loss account in accordance with the setting for Transaction Key KDM via Transaction OBYC.

      Please co-ordinate with your FI team.

      Hope helped!

      Br,

      Reetesh

  • author's profile photo Former Member
    Former Member
    Posted on Nov 17, 2011 at 10:19 AM
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  • Posted on Nov 17, 2011 at 10:41 AM

    Hi Krishna,

    You can change the exchange rate in MIR7.

    Shiva

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