Reg:Exchange rates

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Hi All,
iam facing one issue regarding exchange rate having one exchange rate type z930 when i was doing a PO with USD to INR i tick the check box exchange rate so when i was doing a MIGO it is posting a price difference account (how it is posting means it is taking the difference from my exchange rate z930 and M average rate ) actual accounting entry genrates is
96 4081200000 GR/IR (automatic MM) 4081200000  1,326.58- USD  52,940.49- INR
50 6243000000 Freight - Repair     6243000000     10.00- USD     399.08- INR
50 6160000000 Insurance Expenses   6160000000      3.00- USD     119.72- INR
86 6071040500 Price Diff. Trading  6071040500      0.00  USD   3,273.34  INR
93 7661000000 Real. Prof./Exchg.EG 7661000000      0.00  USD   3,273.34- INR
89 3710100000 Trading Goods GV     3710100000  1,339.58  USD  53,459.29  INR
and now MIRO invoice verification iam getting entry is
31 E1521      Grass Valley Nederla 4011003000  1,339.58- USD  53,459.29- INR
40 6160000000 Insurance Expenses   6160000000      3.00  USD     119.72  INR
40 6243000000 Freight - Repair     6243000000     10.00  USD     399.08  INR
86 4081200000 GR/IR (automatic MM) 4081200000  1,326.58  USD  52,940.49  INR
when i was making a payment to vendor process open item should be 53459.29 INR but iam getting 56,764.70- (3,305.41  is extra getting i seen the document discount base 1,339.58
so please any body give me your valuable suggestions and where iam doing wrong.
thanks in advance
regards
damodar

Hi,
I think at the time of payment the currency used for payment is US$. Hence it is tajing the rate on the date of payment and generating the difference.
Plz correct me if i am interpreting wrongly.
Warm Regards

Similar Messages

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