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Re: Invoice posting and reversal: currecy exchange rate discrepency

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Hi,

Why exchange rate difference post to G.L account in PO? Just configure KDM with ERN and ERA with required G/L account for exchange rate. More refer

http://scn.sap.com/thread/3375246

 

Now in your case now- for currency SGD and USD- the difference caused the exchange rate maintained in OB08 for the date with respecting to posting date of documents where matching the GR/IR clearing account and nullifying the same resulted in goods receipt and invoice receipt posted documents.

 

Regards,

Biju K


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