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IMPORT PURCHASE ORDERS

Former Member
0 Kudos

DEAR FRIENDS,

I HAVE MADE A PURCHASE ORDER FOR IMPORTED ITEM, WHEREIN CURRECY RATE WAS 40 USD. I HAVE MADE PAYMENT BY LC TO THE VENDOR @ 40 USD.

NOW I HAVE RECEIVED A CONSIGNMENT AND NOW THE RATE IS 42 USD.

THERE ARE FEW THING I WANTED TO KNOW,

1. IF PO EXCHANGE RATE IS FIXED IN THE PURCHASE ORDER THEN SYSTEM IS NOT ALLOWING TO MAKE GRN AND ASKING TO POST DIFFERENCE AMOUNT TO KDM ACCOUNT.

2. IF PO EXCHANGE RATE IS FIXED THEN THERE IS DIFFERENCE IN THE OCTROI AMOUNT.

3. IF PO EXCHANGE RATE IS NOT FIXED AND I NEED TO KNOW OR ACCOUNTED MY PURCHASE AMOUNT ON MY MATERIAL, SYSTEM IS NOT ALLOWING ME TO DO THAT.

WHAT IS THE WAY OUT TO OVER COME THIS PROBLEM?

WAITING FOR YOUR REPLY.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Please be touch with FI we can change the conversion on OBBS,OB08 Anyway you should work with FI ppl

Thanks,

MOHAN

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

If PO rate is fixed then for GRN PO exchange rate will come in to play,if you have not select the fixed exchange rate tick then Gr will be done on values mentioned in OB08.

For any diff during MIGo and MIRO will be in KDM.

Check OB08 table and exchange rate there. Check G/L against KDM in OBYC

check and revert

Kedar