MRKO exchange rate difference posting

[Former Member]

Dear expert,

When settle for consignment goods issue with invoice, the exchange rate difference does not post to exchange rate difference account.

What are the transaction codes that needed in order to config the account?

I am new in FI module. Appreciated if can explain on the those integration point between all modules with FI.

[sclee]

I still need to now this answer.

[Former Member]

Please help.

Scenario:

Feb 2010 - Goods Issue USD 10 with exchange rate 3.2

Apr 2010 - Invoice received USD 10 with exchange rate 3.3

where difference of exchange rate should post to exchange rate account.

[former_member2342]

Dear

Maintain GL Accounts in T.code OB09

Regds

[Former Member]

May I know the integration point between MM and FI?

[former_member2342]

Dear

Integration between MM & FI T.Code OBYC

Integration between SD & FI T.Code VKOA

Integration between HR & FI Wage Type>Symbolic Account>GL Account/Vendor Through T.code PC00_M99_DKON details about wage type and GL Account can be known. OBYGAssign Financial Accounts, OBYEAssign Expense Accounts, OBYL-- Assugb Technical Accounts, OBYU--Assign Vendor Accounts.

Regds

[Former Member]

Check in OBA1. If you find the GL in this table please remove.

Also check in GL master(FS00)-Remove exchange rate difference key under control data tab, If it is there.

Rgds

[Former Member]

In transaction OBA1, following transactions found:

CEX - Document Split for Currency Exchange

KDB - Exch. Rate Diff. using Exch. Rate Key

KDF - Exchange Rate Dif.: Open Items/GL Acct

KDW - Payment difference for altern.currency

KDZ - Payment diff.for altern.curr.(offset)

RDF - Internal currencies rounding differences

Which should be maintained in order to post exchange rate difference for MRKO?

[former_member2342]

Dear

Either use OBA1 and use transaction KDF or use T.coe OB09 maintain GL Accounts

Regards

[Former Member]

The config is already in the system but is not working for MRKO.

The exchange rate difference does work when post invoice through MIRO.

Is there any points that I had missed out for posting invoice through MRKO?

[former_member2342]

Dear

Check this

Regards

[Former Member]

According to SAP Note 393571, function that exists in invoice verification for GR/IR clearing account does not exist for the consignment liabilities account.

That means in standard SAP, MRKO does not support exchange rate difference as MIRO.

Can anyone provide the user exits for MRKO so that additional function can be added into MRKO in order to work similar as MIRO?

[Former Member]

can anyone provide solution on posting exchange rate in MRKO?