FX difference

[former_member132751]

Hello Experts

The FX differences on GR/IR clearing are posting to gains/losses on materials accounts (a/c 500210 & 500200). How do we change the account determination to post to the original expense account / product category in SAP Bydesign?

The purchase price differences on GR/IR clearing are correctly posting to the original expense account.

Regards

Bilal

[HarshalVakil · Accepted solution]

Hi Bilal,

Please check the blog post : https://blogs.sap.com/2016/04/04/grir-clearing-run/

To answer your question : FX difference posted on material account

Help Center :

GR/IR Clearing Run – Price Differences with Moving Average Cost Method

Price Differences, Exchange Rate Differences, and Cash Discounts

You can also review settings maintained in the Business configuration activity : Posting Control Profiles for Procurement Processes

Regards,

Harshal Vakil