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Nov 01, 2012 at 10:29 AM

Exchange Rate Difference Posting (KDM)

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Hi Experts,

Further to the following discussion, Just would like to ask some more qestions as below -

http://scn.sap.com/message/7989696#7989696

From the above discussion -

"If the material is managed with a moving average price, the stock

account is debited or credited automatically unless the material has

stock shortage (reference note 128)."

Q1) Does the Stock Account mean "Inventory posting (BSX)" setup in QBYC ?

Q2) Suppose I issued a PO for a Stock Material with Moving Price and without A/C Assignment in PO, and the PO was using foreign currency (e.g. USD) and our Company was using HKD, and the exchange rate between GR & IR (LIV) was different,

a) If I posted LIV and the Material had "no stock shortage", does it mean that the exchange rate difference would be posted to the "Inventory posting (BSX)" ?

b) If I posted LIV and the Material had "stock shortage", does it mean that the exchange rate difference would be posted to the "Materials management exch.rate diffs (KDM)" ?

Q3) In what situation the Material does have stock shortage as the no. of stocks had already been specified in PO and GR had also been done (for GR base LIV) before the LIV ?

Grateful if you could answer my above questions.

Many Thanks,

KH Fong