Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from Nikki Klein on May 8 at 6:56 PM Hi Nely,
Usually SAP looks at the configuration in OKB9.
What do you have there for this specific Company Code and the Unrealized Forex GL account?
Nikki
| | | ---------------Original Message---------------
From: Nely Fernandez
Sent: Thursday, May 08, 2014 1:31 AM
Subject: Why Goods Receipt Entry With Line Item Unrealized Forex Posted to Internal Order?
Hi,
Why Goods Receipt entry with line item Unrealized Forex posted to Internal Order?
The PO is IR based with USD value. Invoice receipt posted last month (April).
1. IR Entry (posted April) at forex rate 42.00
Dr-GRIR
Cr- AP vendor
2. GR entry (posted May) at forex rate 45.00
Dr- Inventory
Cr- Unrealized forex - why this GL posted to IO report?
Thanks,
nely |
| Reply to this email to post your response. __.____._ | In the Spotlight Become a blogger at Toolbox.com and share your expertise with the community. Start today.   _.____.__ |
