Exchange rate difference is not coming

Dear proffessionals,
1) I have created the PO with Ex.rate 35.65 ,not fixed
2)GR Completed for the Po.
3) While parking an Invoice in MIR7 wrt PO,and entered the Clearing date as
     3 months back date.I am getting only K & S but not "M'.
4) Material price maintained as mvg avge price.
But before giving the PO number I have given manually Currency as USD and current exchange rate and Clearing date as 3 months back date KSM is coming correctly .
Pls explain me what could be the reason.
Regards,
KLN

Hi
Can you check PO document date in header - whether exchange rate has been maintained at that time?
If it was 3 months back dated, then if you do invoice with same date system should prompt exchange rate. And also check Gen settings -> currencies -> Enter exchange rates once.
Thanks

Similar Messages

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    Hi Venkatesh,
    I suspect that in your system may be the setting in OMRW is not activated. If the CCurr indicator is not activated for respective company code. Please refer to the information from note 980402 :
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  • Exchange rate difference in f-03

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    Hi Uma,
    Exchange Rate has been defined both the end. Like INR = USD and USD = INR.
    Here you are not yet defined GL account for Exchange Rate Difference account (Gain or Loss).
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    +919916131375

  • Exchange Rate Difference Error

    Hi,
    While posting payment through F-58, we are getting below error :
    Ex.rate diff.accts are incomplete for account 0010500400 currency INR
    Message no. F5063
    Diagnosis
    The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.
    System Response
    The system cannot generate the exchange rate difference posting.
    Procedure
    By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.
    Proceed
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    You can read more information about this error in SAP note 12962 - Clearing Foreign Currency Items
    https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/sno/ui_entry/entry.htm?param=69765F6D6F64653D3030312669765F7361706E6F7465735F6E756D6265723D313239363226
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  • Exchange rate Difference not to capitaliuze to Asset

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    Hi,
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  • Exchange rate difference coming in BRS

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    Thanks in advance.

    Dear Ravi,
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    Thanks & Regards,
    Virendra.

  • Exchange Rate Difference in MIRO not posted to the KDM account

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    If material price is standard then only KDM account will account.
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    Edited by: Jeyakanthan A on Aug 3, 2010 2:13 PM

  • Treatment of exchange rate difference- company code not appear in the list

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  • Not able to post exchange rate difference in GL account configured in OBYC-

    Hi Guys,
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    Akshay

    According to me, system wont calculate exch rate differences during MIRO.
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    Vendor....................Cr 100USD    4700INR
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  • Exchange rate differences not found in CKM3

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    Edited by: Rugmani Rajan on Aug 27, 2008 11:35 AM

    Hello,
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    Santiago

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