I am looking for advice on below issue related with the PO return.
Exchange rate not fixed and changed (between Mvt 101 & 122) as shown below.
PO with quantity 1
GR accouting entries are as shown below
1 USD = 3.13950 MYR
Inventory account 2,839.94 USD 8,915.99 MYR
Goods / invoice receipt 2,784.25- USD 8,741.15- MYR
Freight clearing account 55.69- USD 174.84- MYR
GR return (Mvt type - 122) are as shown below.
1 USD = 3.14950 MYR
Inventory account 2,830.93- USD 8,916.00- MYR
Goods / invoice receipt 2,784.25 USD 8,741.15 MYR
Price diff - loss 0.00 USD 0.01 MYR
Price diff - gain 9.01- USD 0.00 MYR
Freight clearing account 55.69 USD 174.84 MYR
Can you please help to understand if this is standard SAP & why 'Price diff - loss' account shows 0.01 MYR?
Why Inventory value changed to 8916.00 MYR from 8915.99 MYR?