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Exchange rate difference in to different G/L account

Dear All,

Ex: I have raised a PO for Imports with account assignment category "Q",during creation of purchase order the Exchage rate was 46.65 INR. when i'm doing Invoice MIRO the exchage rate is 48.85.The difference is going against WBS element.But now our company wants the difference in currency should be against cost center

Please can any one suggest how can i hit Exchage rate difference against cost center.

Regards

subhash

Former Member
Former Member replied

Hi

As you have maintained Account assignement category Q that is for Projects - WBS elements, so any difference is being posted to that WBS element only.

If you donot want to post to a WBS element , then you need to creataea substitution ule in FI so that these get posted into a Costs center.

Please get in touch with your FI consultant & an ABAPEr to include the Substitution logic

Thanks & Regards

Kishore

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