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Exchange rate GR/IR Local currency

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Hi,

 

I am a FI consultant. I am entering an invoice trough Ts Code MIRO and I have the following scenario:

 

 

-There is a PO in USD (W/O the exchange rate fixed)

-Then, there is a service entry which posts the reception in FI and takes the exchange rate of the PO

-Finally, there is a invoice receipt in USD with a different exchage rate.

 

 

The problem is in the invoice receipt (MIRO) sometimes the GR/IR account is posted in local currency according to the service entry/PO exchange rate, and othertimes is posting according to the exchange rate of the invoice.

In the first case the difference between the exchange rate is posts to the material/service account, and in the second case there is no any difference. The problem is that in the second case I cannot clear the account in the FI scenario because I have a difference in the local currency between exchange rate of the recepcion/PO and the invoice.

 

Anybody knows which is the reason for taking the exchange rate of the PO or the one of the invoice?

 

 

Thanks,

Cecilia


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