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Exchange rate

Former Member
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I have created PO for a foreign vendor then GR and IV were done. During these three times the exchange rate of document currency and vendor currency was different. Which one will system take. If there is excahange rate difference during PO,GR and IV then to which account the difference value will post?



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Answers (1)

Answers (1)

Former Member
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During GR and IV with reference to PO , the document currency of PO will be considered . The exchange rate difference will be posted to the GL assigned to "Materials management exch.rate diffs" - KDM transaction key.

Hope it clarifies your question . Please reward points for useful answers.