Hi,
Please check below the relevant part of the PO History:
Our concern is how material document 5009866721 local value (2,446.37-) got calculated. It is reversal for GR 5009614955.
The exchange rate was not fixed on the PO. The PO document date is 15.11.2011.
The relevant exchange rates are as follows (from table TCURR):
| Date | From | To | Exchange Rate |
|---|---|---|---|
| 15.11.2011 | USD | CAD | 1.01780 |
| 25.09.2012 | USD | CAD | 0.97910 |
| 31.10.2012 | USD | CAD | 0.99990 |
| 18.10.2012 | USD | CAD | 0.97990 |
All suggestions are welcome.
Regards,
Gaurav Sharma
