Amount in local currency showing different value

Hi,
I have one issue where document currency and local currency are same(USD).
After posting the customer document in USD say 1000.00, when i goto FBL5N to check the open items the report is showing the difference of 0.44 (1000.44) in Amount in Local Currency column.
I received payment of 1000.00 usd from the customer.
At the time of clearing the system showing 0.44 difference.
Please guide me how to resolve this issue.
Regards,
Krishna Kishore

Hi,
Not yet. Temporarily i am charging off this difference to expense account.
Regards,
Krishna Kishore

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Require you valuable suggestions in resolving issue concerned with MIGO, MVT Type 101, Amount in local currency.
I have the following scenario../ steps followed..
a. Material Master created with Moving Average price
b. No Stock exists for the material
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d. GR/ IR check in unticked and Inv. Receipt is ticked in the Invoice tabl of the Purchase Order. GR/ IR not to be maade mandatory.
e. Initially invoice is posted for qty 1. and value of 70.00 GBP
f. Further another move invoice is posted for the same line item of the PO for Qty 1 and value of 30. GBP.
g. Referring point e & f above- 2 invoices have been posted for quantity 2 toial value of 100.00 GBP
h. MIGO Posted for qty - 1 ea referring the Purchase order and a material document has been generated.
i. In Display mode of Material Document, in the quantity tab, the amount in local currency is populating as 50.00 GBP.
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1. Cancelled the Material Document
2. Cancelled both the invoices.
3. Cleared FI documents manually.
4. Posted Single invoice for 100.00GBP
5. Posted MIGO- GR- 101 for 1 qty.
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Kindly suggest..
1. to get a amount in local currecy asf 100.00GBP in the migo - value of the PO line item, even if 2 invoices exits with different values.
2. User exit to control this.
3. Any other solution.
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4. Posted

Dear Suresh
This is a standard behaviour only.
1. when you ost intital invoice for Qty1 and value 70 GBP, then perform GR, the amount in local currency will be shown as 70 GBP with Quantity 1.
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My requirement how the Amount in Local currency in Good Receipt is calculated
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Hi,
please refer below links...
Wrong amount in LC
Value in LC in the PO history differs-the document & local currency are sam
http://www.sapfans.com/forums/viewtopic.php?f=6&t=329464
http://www.sapfans.com/forums/viewtopic.php?f=6&t=138697
In MIGO when I check the Quantity Tab - Amount in LC showing wrong amount
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in order to make prove your theory , check for this material in MC.9 how it is giving the output to be how much valuated stock and value.
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Hi
Header exchange rate picked up at time of PO creation with reference to document date in header.
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Hello gurus,
can anyone please explain to me this phenomenon:
We have got a PO for 10 pieces of a material. The price is $7,40 per 10 pieces, so $7,40 total.
Someone posted a goods receipt for 7 pieces. For whatever reason the amount in local currency (Amount in LC) for that GR is $6,17.
Later, this GR was reversed using movement type 122 and a new GR for 10 pieces was posted. This time, the Amount in LC is $15,66.
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The problem is due to non sequential operation.
Generally,
Step 1: When GR is done after P.O , system will pick the price of P.O and Post.
Inventory (Dr) and GR/IR ( Cr.)
Step 2 : If the IR is done after P.O and latter GR, then IR price take precedence over the P.O price.
Step 3 : If there is no stock and Partial IR is done after P.O , tehn while GR system will take partial value from P.O and Partial from P.O
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GR (122): -7 pcs., $6,17 (goods return)
Till now it is o.k
Now : IR: 1 pc., $ 7,73 (wrong IR, 1 pc instead of 10) : Unit price is 7.73$.
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*0.86 : refers to the P.O value inclusive of Tax ( assuming the Tax as 16.04)
The problem in such cases is due to in appropriate GR/IR entry .
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Moderator message - please open only one thread on the same subject.
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