WA and RE documemts have some difference in Amount.
i am using MRKO for invoicing of import goods. (actually that is consigment goods)
after i do movemtent type 411 K, i get 8,023,200 amount in local amount. (USD : 6,000)
but, after doing MRKO, i get 8,023,199 amount in local amount.
the exchage rate is same. and posting date is also same. (exchage rate is 1,337.2)
so, i can not do clearing.
anyone have some solution about this??
Edited by: KeunChan Lee on Apr 30, 2009 4:57 AM
Shiva Rajanala replied
Did you check in OBF4/OBA7, the default exchange rate types for the both document types WA and RE.
They should be same .
if there is different then there is 100% chances the exchange rate difference would occur.
if the above is invalid.
Second important thing is the rounding rule definitions.
i think it completly because of the rounding off.
the Second case the $ value should be 5999.999
In this case ,please check the aboveand you can take a rounding difference GL if presnt or a PRice variance account ,reason could be rounding
Path for the same is
>Financial accounting>Business transaction >open item clearing>Define accounts for ROunding--- T code OB00 /Exchange rate difference -- Tcode OB09
hope so it helps