Dear SAP MM Gurus,
we have some unexpected case regarding forex gain in MIRO for PO.
The Purchase Order (PO) has big quantity (20,000,000 L) and used partially in consecutive two months (period II and period III).
The exchange rate between period II and period III is different.
The transaction is posted as follow (GR Based IV is ticked = X)
1. Period II = Good receipt (MIGO) 5000 L and Invoice Receipt (MIRO) 5000 L with no exchange rate different between GR and IR since MIRO is posted immediately after GR.
2. Period III = Good receipt (MIGO) 1,500,000 L and Invoice Receipt (MIRO) 1,500,0000 L with no exchange rate different between GR and IR since MIRO is posted immediately after GR.
The unexpected case is in the Second set of GR and IR in period III there is forex gain, for example:
Good Receipt:
| G/L | IDR | USD |
|---|---|---|
| Fuel | 163,770,691,281 | 14,076,903,15 |
| GR/IR Accrued A/P | -161,925,802,329 | -13,918,325,80 |
| GR/IR Accrued A/P | -1,844,888,952 | -158,577,35 |
Invoice Receipt
| G/L | IDR | USD |
|---|---|---|
| GR/IR Accrued A/P | 161,925,802,329 | 13,918,325,80 |
| Vendor A/P | -161,925,802,329 | -13,918,325,80 |
| GR/IR Accrued A/P | 1,844,888,952 | 158,577,35 |
| Vendor A/P | -1,844,888,952 | -158,577,35 |
| Fuel | 0 | -396,09 |
| Inventory Offset | 0 | -1,408,3 |
| Forex Gain | 0 | 1,804,02 |
Between GR and IR (Period III) there is no exchange rate different,this condition is same with GR and IR in period II which do not have forex.
What is the reason of SAP post the forex in second GR and IR (last GR and IR for PO = completed)???
we check it occurred only for planned delivery cost.
Please kindly share your idea.
Thank you very much.
Best regards,
Freddy