Exchange rate determination for PO, GRN and Invoice

[Pam]

Good day,

If I have a PO that has been flagged to have a down payment how can I ensure that the subsequent FI documents that come from that PO (GRN and Invoice) maintain the original local currency amount and do not look up the exchange rate in the tables on the posting date?

[RaymondGiuseppi · Accepted solution]

Did you perform some test with the 'Indicator: Fixing of Exchange Rate' in the PO header. But don't expect that every document will use this rate (e.g. bank statement following payment) without some Customizing / Development?

[Pam · Accepted solution]

Thanks Raymond. Sorry for the delayed response. Yes I tried the indicator 'Fixed Exchange Rate' and it is working for our purposes. Thanks again