LIV posting

Hi,
Would like to know during LIV posting, the default exchange rate taken is based on that maintained in PO or the exchange rate of current month of posting?
Appreciate if any expert can advise, thanks.

Hi pl refer to SAP OSS note 396051 which states that As long as no invoice items exist in the invoice entry, the exchange rate in the invoice document header is determined in following sequence:
If you fixed an exchange rate in the purchase order, this exchange rate is used for the determination of the local currency amounts.
If you entered an exchange rate in the invoice document header, this exchange rate is used for the determination of the local currency amounts.
If you neither fixed an exchange rate in the purchase order nor entered an exchange rate in the invoice document header, the system determines the exchange rate defined in Customizing of financial accounting valid for the posting date.
If a parked invoice document contains invoice items, the exchange rate can no longer be changed. If reference is made to a purchase order with fixed exchange rate during further processing of a parked invoice document, the fixed exchange rate is copied to the invoice document header.
Hope this is helpful...
Regards,
vijay kumar

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  • Problem in Fixed Cost center Posting

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