Distribution - JDE1 (MOSC)

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SK OK question

edited May 4, 2018 3:14AM in Distribution - JDE1 (MOSC) 1 commentAnswered

Dear community

I would like to understand how the voucher match happen in the R42800 (Intercompany process). I'm posting in the distribution community as is

generated by R42800 !

I have the below situation

F4211 -

SI - Order Date 06/02/18 , Invoice Date 08/02/18 GL Date 08/02/18 exchange rate used from 06/02/18 (5.2467)

F4211 -

SK - Order Date 08/02/18 , Invoice Date 08/02/18 GL Date 08/02/18 exchange rate used from 06/02/18 (5.2467)

F4311/F43121

OK - Order Date 08/02/18 , Invoice Date 08/02/18 GL Date 08/02/18  exchange rate used from 06/02/18 (5.2467)

Currency amount = 100 * 5.2467 = 524.67

F0411

PV - Exchange rate populated from GL Date on 08/02/18 (5.2812) however the gross amount  = 524.67 (The same as the orders)

Gross amount should be 100 * 5.2812 = 528.12

Any one seeing this before

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