Transfer price valuation for material transfers: see note 1442153 Check notes: 374496 - Rules for currency translation with active Material Ledger.
EXPORT SINGLE NOTES STANDARD NOTES VERIFICATION
Calculation of exchange rate differences in the invoice verification: exchange rate differences are always calculated in the invoice verification between the relevant local currency and the transaction currency. Fixed exchange rate in the purchase order or external exchange rate in the invoice: only used for the translation from the transaction currency to the first local currency.
Reversal postings for subcontract orders: in the parallel currencies, the receipt of the parts provided are valuated using the current material price. The note 458543 describes how you can settle production variances in profit center valuation to a material in this type of scenario (exit EXIT_SAPLPCRW_003). Instead, the system posts the differences to the production variance account (3KEL). Order settlement in profit center valuation: KO88/CO88 does not settle any differences to the material if the order and the material belong to different profit centers.
See also the note 551158 - Transaction currency for goods receipt for purchase order. Note 458543 to use the translated net purchase order price, even for affiliated companies (user exit EXIT_SAPLPC32_003). The goods receipt is then evaluated with the current material price.
Exception: the purchase order price is not translated in group valuation or profit center valuation if the vendor is an affiliated company (LFA1-VBUND). In some special cases, the parallel currencies are processed differently than the first local currency: -Goods receipt for purchase orders with multiple valuations: exchange rate valid on the purchase order posting date, if the goods receipt is before the invoice receipt. Generally, the posting logic is the same in all currencies managed in Material Ledger. The system performs amount translations between the currencies if external values are assigned that exist only in the transaction currency or the first local currency. Check the notes: 526623 - Different handling of local and parallel currency in ML 2420690 - Goods receipt for purchase orders in legal valuation and parallel valuation 536893 - Composite SAP Note Stock transfers in material ledger 1920994 - Actual price calculation in parallel currencies The currencies managed in the Material Ledger are updated independently of each other.
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