Forex difference amount is posting to Gl assigned in PO

Hi All,
Company code currency is NZD
PO created for USD
PO is created with account assignment P project.
MIGO is done at exchange rate of 1.4 ex(100 USD = 140 NZD)
Dr PL account(GL from the PO account assignment) =100 USD /140 NZD
Cr GR/IR                                                                      = 100 USD/140 NZD
Miro Is done at rae of 1.2
Dr GR/IR                                                                      =100USD/140 NZD
Cr Pl account from PO                                                = 0   USD/20 NZD
Cr Vendor                                                                   =100 USD/120 NZD
Now the requirement is user wants Forex gain account which is maintained in OBYC (KDM )instead of system picking the GL from account assignment.
Please suggest is this possible? How?
Regards,
Nagabhushan

Hi Pankaj
Thank You for the immediate reply.
We have checked the PO , the GR Non-Valuated indicator is neither ticked in the PO nor it is active in OME9 .
But the item for which we are doing GR is Non Valuated material (accounting views not existing in Mat Master)
Other Condition masters are maintained as required.
Our requirement is, the Cenvat Account should get debited to Customs Vendor maintained against the condition in the
PO, instead of AUC account.
Kind regards

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Edited by: Paul01 on Apr 9, 2009 9:24 AM

Hi
Thanks for your response.
Yes you are right when you say that system revalues the entire customer invoice.
But the company does not want that. They want their actual invoice(remaining balance) to remain with rate at which the invoice was posted. Therefore as per company's requirement system should only revalue the amount in FC (Partial) which is received.
In the present scecario system revalues the entire invoice which inturn show my overstated Realised gain or loss. Now is there any solution where i can only revalue the partial amount.
Note: System does not allow you the change the INR value in the forex diff line item unless i change the FC amount.
Any solution of above problem?
Still not solved, ur suggestion can be very crucial.....
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