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Hello Mates, 

I’ve created a purchase order for non inventory items with a supplier  in EUR but the company is in GBP.

The currency rate in the  PO was 0,8792.

Then, two days after, i’ve registed the invoice, the currency rate was 0,8770

When i’ve matched the invoice with the PO, the sytem has  brings into the line the currency rate of PO 0,8792 instead of the currency rate of invoice 0,8770. Which brings some gap in accounting currency.

For me it’s not normal that the system brings the currency rate of the PO instead of bringing the currency rate of the invoice. 

 

Thanks for your help 

 

Hi, 

Please be specific regarding the postings and the rates. For example what was the transaction type on the transaction that has the invalid rate (M10, M18, M92, M93 or other)?. 

We have some limitations that are really tough to resolve.   I would like an example of the posting type that is seen as being booked at the “incorrect” rate. Also, to complete the picture, what posting lines (by transaction code) had the correct rate. 

In the above transaction code = posting type. 

Best regards

Hi, 

The posting lines (by transaction code) had the correct rate was M92

The transaction type on the transaction that has the invalid rate was M93.

 

Best Regards

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