GR/IR account difference for posting in second local currency
Hello SAP Gurus,
We have set up additional local currency in OB22 (Currency type 30, rate type M, Translation on the basis of "Transaction Currency", date type: 3). We have set up exchange rates in Tr. code: OB08 and using GR based IR.Now:
1. Create a account assigned PO (with Goods receipt) in foreign Currency say EUR 500. Local currency and additional local currency are same say AUD. Exchange Rate for PO is .0.61120 EUR = 1 AUD.
2. Did MiGO with Rate .0.62220 = 1AUD system posted folllowing Entries:
TC= Transaction Currency, LC= Local Currency, LC2= Additional Local Currency
Dr EXpense A/C 500 (TC=EUR) 803.60(LC=AUD) 803.60 (LC2=AUD)
Cr GR/IR Clg A/C 500 (TC=EUR) 803.60(LC=AUD) 803.60 (LC2=AUD)
3. Did MIRO with rate: 0.61550 EUR= 1AUD system is posting following entries (WRONG)
Cr Vendor A/C 500 (TC=EUR) 812.35 (LC2=AUD) 812.35 (LC2=AUD)
Dr GR/IR Clg A/C 500 (TC=EUR) 803.60(LC=AUD) 812.35 (LC2=AUD)
Dr Expense A/C 0 (TC=EUR) 8.75 (LC=AUD) *0.00(LC2=AUD)*
What I think it must do is keep GR/IR clearing AC same for both local currency and LC2 and post difference to original expense account in local and LC2 currency.
It use to work perfectly but seems something gone wrong recently in system(with some OSS note or something else) that seems to have cause this issue.
Any knowledge/experience sharing will be highly appreciated.
Cheers
Chandra
Edited by: Chandra Kaushal on Jun 23, 2010 10:24 AM
Dear Chandra,
Can you please share the screen shot of OB22 for your company code?
Regards,
Sachin
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