Exchange rate difference in goods receipt
Hi all,
can I manage in the goods receipt (transaction MIGO) the exchange differences with the purchase order?
For example:
Oda $ 1000 - exchange rate at 10.04.2009 $ - Euro 1.27
Oda total in Euro 1270
when I post the goods receipt after 20 dayt (30.04.2009) - the exchange rate has changed to $ - Euro 1.31
In the document accounting of goods receipt is also possible to manage the exchange rate difference?
thanks.
best regards, Gaetano
Hi
It is not posible to enter the prevailing exchange rate during GR or any kind of entry duriing entry for exchange. If you are a maintainting the table in OB08 for the indicator M then it will pick the last exchange rate from the table during GR. If you wish to change the do it IN PO header and fix it before carrying out GR for the PO. Document settings & behaviour for exchange during GR and other activities can be controlled by means of the indicator assignment in OBA7. You can always adjust the rates in MIRO also manually.
Regards
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Message was edited by:
Murali Krishna Lanka
Message was edited by:
Murali Krishna LankaHiI
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Hi SAP Gurus,
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___SAJIB SAHA___Exchange rate differences for open items (KDM)
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Price differences occur for materials subject to standard price control for all movements and invoices valuated at a price other than the standard price. Examples: goods receipts for purchase orders when the purchase order price differs from the standard price; goods issues when an amount is entered manually; invoices when the price invoiced differs from both the purchase order price and standard price.
Price differences can also occur for invoices for materials with a moving average price when there is insufficient stock coverage for the quantity invoiced.
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Could you please elaborate where in need to assign Exchange rate difference account in OBYC,My current rquirement is the Exchange rate differnce between MIGO and MIRO should not eb capitalize to asset,I need to post to Exchange rate Difference account.
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Kumar -
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Hi Gurus,
i have a problem about a exchange rate differences beetween GR and IR. Customizing setting is done based on this logic (transaction OMRW, ERD setting = blank).
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When the user simulate the posting in MIRO, transaction KDM is not activated (used).
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Short description of software component: Logistics and Accounting
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StefanoHi Gurus,
i have a problem about a exchange rate differences beetween GR and IR. Customizing setting is done based on this logic (transaction OMRW, ERD setting = blank).
For example: Goods Receipt amount is $100 and the posting is made with exchange rate 0,8. When busy with MIRO the user change manually exchange rate from 0,8 to 1,0. Moreover, the user change item amount from $100 to $150.
When the user simulate the posting in MIRO, transaction KDM is not activated (used).
Is to be underline that if item amount is not change but it remains untouched, transaction KDM is used correctly.
The system is:
SAP ECC 6.0
Software component: SAP_APPL
Release: 600
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Highest support package: SAPKH60016
Short description of software component: Logistics and Accounting
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Many thanks already in advance.
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Dear friends,
I have a problem. Each time we generate the entry of goods pulling the information from the invoice of reserve from supplier or vice verse, it also pulls the exchange rate from the base document, that is, from the invoice of reserve. Our currency is Peruvian Nuevo Sol.
For example:
On October 09th 2011, we generate an invoice of reserve in EURO currency with an exchange rate of 3.925
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At the moment of the entry of goods, the Accounts Department informs us that the exchange rate should be the one from the entry (completely logical). If the entry is done on October 14th then the exchange rate should be the one from that same date.
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The exchange rate is pulled from the base document, it means, the one generated on October 09th with an exchange rate of 3.925
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I need your help in this particular case.
Kind regards,Thank you very much for your reply Gordon but does not generate accounting exchange rate difference. Accountants do not know if you win or lose by the exchange difference should exist.
As explained to make the entry of goods in a different date is not generated difrencia change.
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Hi gurus,
I have a difficult one. I have the followign situation:
1) We are using CLP for Local Currency (pesos chilenos)
2) We are using USD for Local 2 Currency (group)
3) We have implemented the Material Ledger (USD currency)
We have a problem when we post an Invoice (trx MIRO) with different date of the good recive. The currency of the purchase order is the same as the local currency (pesos chilenos CLP).
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Does any body know if it is possible to post this difference as "Exchange rate difference?.
Regards,
SantiagoHi,
Thanks Shaubhikg. This OSS notes describes about how the closing entries takes care of the both price and exchange differences of the material procured and production variances. But still my answer is unanswered.
My worry ts that since the exchange differences were captured in accounts of KDM but not seen when I see the material in CKM3. Any more inputs from you or from other fellow brethern!
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The company I am asking about is based in the US, but also has offices and transactions in Canada. Does the Exchange Rate Differences function need to be run at month-end before finalizing the financials, in order to "re-value" the Canadian accounts, such as Accts Receivable, Accts Payable, Fixed Assets, etc. that may not have changed during the last month (no activity during the "current" month)? The financials are expressed in US Currency. Transactions during the month to the various Canadian accounts are "re-valued" at the time of the transaction entry, since the exchange rates are updated every day in the system. We need a clear-cut idea of when the Exchange Rate Differences function should be run.
I would say that you do need to do it. This is very important to ensure your account receivable control account (or payable) is revalued at the end of the month based on the new exchange rate.
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Vincent
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