MIRO - fx Rate Picked by GR-IR Account

Hi
I am in a great confusing scenario... Refer my screen shot below with 3 cases
Case 1: MIRO Happened before MIGO
Doc Dt in MIRO is of May 31 and Posting Dt is in June
The Fx rate picked in Vendor Line is as of June but in GR-IR Line it is as of May
Case 2: MIGO Before MIRO
MIGO happened in May and MIRO in July..
The MIRO doc has Doc Date of May and Posting date of July (I donno why)
The Fx rate picked in One GR-IR Line item is as of July and in 2nd GR-IR Line item in the same doc is from May i.e. from MIGO
Case 3: MIGO Before MIRO
Both MIGO and MIRO happened in Aug... But Doc Date of MIRO is as of July
The Fx rate picked here in GR-IR line item is from MIIGO... This is what we want always... The Fx rate is not fixed at the PO Header in all the cases
If I conclude in Case 1 that Doc Date is the reason, the same reason does not hold good in the Case 3...
Expectation: To have the same Fx rate in GR-IR Line item both in MIGO and MIRO so that Auto clearing can happen...
http://imageshack.us/photo/my-images/831/sanchjpeg001.jpg/
br, Ajay M

Hi,
Any transaction which now you have " document date" & "posting document" and there is thin line difference in between where posting to accounting makes the real & active role. The " document date" may be present date or earlier date then present date which is used for information purpose but "posting document" is used by system where your accounting document get generated/posted with the REAL DATE you are entering in posting date field.
For your issue , check setting done as 0 % Max.exch.rate dev. for your company code in following path:
SPRO---> Financial accounting (NEW) ->Financial accounting global settings>Global Parameter for Company code->Currencies->Maximum Exchange Rate Difference---> Define Maximum Exchange Rate Difference per Company Code
Also check 0 % Max.exch.rate dev. for two currencies in above path with Define Maximum Exchange Rate Difference per Foreign Currency
NOTE:
If no other clue, check possibilities of any enhancement!
Regards,
Biju K

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[http://help.sap.com/saphelp_46c/helpdata/en/e5/0782024acd11d182b90000e829fbfe/content.htm]
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Edited by: kailasugale on Feb 11, 2012 11:39 AM

MIRO - fx Rate Picked by GR-IR Account

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