Invoice Verification

[Former Member]

Hi,

While creating the Purchase Order, the exchange rate was 49.25.

Goods Receipt was also done on exchange rate 49.25.

While doing the Invoicing, the System picks up the exchange rate as 49.25 and passes the following entries:

Vendor (Hi-Tech Pvt Ltd) 2738930.40 -

GR/IR-clearing 2738930.40

Our problem is that the User changes the Exchange Rate 50.00000 & Fix it the Purchase Order .

Now while doing the Invoicing, the System picks up the exchange rate as 50 and passes the following entries:

Vendor (Hi-Tech Pvt Ltd) 2,780,640.00-

GR/IR-clearing 2,738,930.40

Material (ARC 02 GSM MOBILE PHONE) 347.58

Price dif. Loss - Trading Goods 41,362.02

I just want to know why the Price diff Loss- Trading Goods came in to picture.

Is the Standard SAP/ Accounting principle)?

Please advice.

Regards,

[Former Member · Accepted solution]

Hi

For this the config is done in OMRW Here your entry will be blank for company code or it will be N.This is SAP standard.

regards

Antony