Skip to Content
0
Former Member
Nov 08, 2012 at 07:20 AM

Exchange rate and its impact in PO, GR & Invoice

2192 Views

Hello E'one,

In OB08, i have maintained following details,

exchange rate type = M

From Currency =USD

To Currency =INR

Valid From = 01/10/2012 as 50.85700

Valid From = 10/10/2012 as 52.31100

Valid From = 15/10/2012 as 54.55500

Now i have made P.O for qty 1 and on 1st oct and saved it, NO exchange rate indicator is checked. and ex rate is 50.85700

I made GR for the same P.O on date 10th oct and invoice on 15th oct

i checked the follow on documents,

GR : 0.49 usd and in lc: 25.63

IR : 0.49 usd and in lc: 25.63

My question is, is it not supposed to refer the OB08 values as per date in MIRO??. and values should change .

Plz explain me with same qty and rates. it ll be easy to understand.

Regards,

Preeti.PG