Posting document with ML w/o Actual Costing? In FI and COPA?

I have a issue where Material Ledger is activated without Actual Costing in 2 currencies. (Group currency and company code currency) and the price control of the material is variable. In this sense, when I have Goods receipts, system will take corresponding exchange rate for that day and the cost of Stock will be updated in 2 currencies in ML (Ie. Company Code Currency = CRC / Group Currency = USD) i.e., the valuation of stocks, will be performed multiple rates. (With Goods receipts).
When I have goods issue (for a delivery of SD, mov 601) in the Company Code Currency (CRC). What happen to the accounting document (FI module) with the USD entry? The system should take the exchange rate of the day? Or it should take the USD value of the stock in Material Ledger (column USD in Tcode: MM03). Furthermore, if COPA is active, what rate should be taken to this entry of sales (SD)?? Today´s day, the system is taking the rate of the day. This is fine??
Ex:
DAY 1: Exchange rate of day: 505CRC = 1USD
Goods receipts: 1 unit = 505CRC = 1USD
DAY 2: Exchange rate of day: 520CRC = 1USD
Goods receipts: 1 unit = 520CRC = 1USD
DAY 3: Exchange rate of day: 550CRC = 1USD
Goods receipts: 1 unit = 550CRC = 1USD
***Unit Price: 1 unit =525CRC=1USD*** (Price in ML – MM03)
DAY 4: Exchange rate of day: 600CRC = 1USD
Goods Issue (Sales-SD) in Company Code Currency CRC: 1 unidad
The accounting entry in FI should be:
A. 1 Unit = 525CRC = 1USD ???
B. 1 Unit = 525CRC = 0.875USD ??? 525/600=0.875
The COPA accounting entry should be like the FI accounting entry??? According to the rate of the day??? Or according to the MM03 in ML???
Thanks in advance for your help,
MKarina

Hi
i am still waiting for someone to put a comment on this thread
regard
Nabil

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