Distribution - JDE1 (MOSC)

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FX exchange rate

edited Dec 15, 2017 4:01AM in Distribution - JDE1 (MOSC) 2 commentsAnswered

Hi,

Need to understand regarding below scenario.

We are doing ST OT transactions

       ·         Supplier  is set to USD

·         Customer base currency and price list is EUR

ST = co 30  invoice (Sale/IC debtor)is created in EUR which is converted into USD for local reporting

OT = co M30 receipt (GRNI/auto-match/IC creditor) is transacted in USD which is converted into EUR for local reporting

The ST and OT are in balance at the transaction date and the IC Debtor and IC creditor will stay in balance across the entities as both will get re-valued using consistent FX rates.

I believe the issues come in co M30 when the:

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