Solution : https://service.sap.com/sap/support/notes/331910 (SAP Service marketplace login required)
Summary :
This SAP note addresses issues related to posting logistics invoices in foreign currencies when parallel currencies are defined in material ledgers and other currencies in FI. Users may encounter discrepancies in currency amount calculations and exchange rates differing from the document currency. The challenges stem from the changed posting logic introduced in Release 4.0. New rules for amount conversion are detailed, explaining currency conversions from document or transaction currency to local currencies, including conversions in material ledgers and FI. Possible settings include exchange rate type and base currencies. It also explores invoice verification processes pre and post-Release 4.0, detailing how currency conversions impact GR/IR clearing accounts differently.
Key words :
customer component mm-iv-liv logistics invoice verification priority recommendations / additional info category consulting validity, attributes transaction codes hiermr01mr1mob22 header data released, active material ledger 430775 mb1b/migo - tax values, / foreign currency postings 430775 mb1b/migo - tax values, - exchange rate type- base currency- conversion dateit, 00 eur/pc exchange rate eur/usd, transaction currency 856682 goods receipt document cancelled, 00 usd usd eur creditor kbs 30, 00 usd usd eur creditor kbs 90, 50 usd usd eur creditor kbs 80
Related Notes :
| 1223986 | MIRO: Incorrect posting to GR/IR in transaction currency |
| 904652 | MIRO: Different from FB60 |
| 856682 | Goods receipt document cancelled with incorrect value |
| 677488 | EU Directive 2001/115/EG |
| 452307 | MR01: Diff. due to ER rounding w/ foreign currency postings |
| 430775 | MB1B/MIGO - Tax values in foreign currencies |
| 374496 | Rules for currency translation with active material ledger |
| 323787 | MIRO: Value date |
| 118177 | SAPF124/SAPF123W: 672(F5)/update currency inconsistent |
| 106094 | Dealing with minor differences |
| 128 | Exchange rate differences between GR/invoice |