Solution : https://service.sap.com/sap/support/notes/518114 (SAP Service marketplace login required)
Summary :
This SAP Note addresses frequently asked questions relating to the valuation of goods movements in foreign currencies and integrates related questions on valuation from historical notes. Key areas include the valuation methodology at goods receipt for purchases in foreign currencies, the impact of exchange rates at different stages (purchase order, goods receipt, invoice receipt), and the handling of currency differences. Specific scenarios detailed include the effects of having additional local or parallel currencies in financial accounting without material ledger and the procedures when the material ledger is active. The note comprises direct solutions and references to other essential SAP Notes enhancing understanding and troubleshooting of foreign currency transactions in SAP environments.
Key words :
materials management -> logistics invoice verification -> incoming invoice -> configure, frequently asked questions relating, flag 'exchange rate fixed', exchange rate difference posting, time material ledger currency, invoice receipt dealt, invoice verification, customizing 'additional local currencies, current exchange rate, exchange rate differences
Related Notes :
| 526623 | Different handling of local and parallel currency in ML |
| 518485 | FAQ: Valuation of goods movements |
| 518368 | FAQ: Valuation for the purchase order |
| 393461 | Inexplicable amounts in foreign currency in GR for PO |
| 373296 | Valuation during GR for foreign currency purchase order |
| 335608 | Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy |
| 301247 | Exchange rate differences due to rounding during GR |
| 191927 | Posting logic: GR for foreign currency PO |
| 164505 | Exchange rate differences for procurement |
| 135103 | GR for purchase order in foreign currency: Rounding |