Hi,
I am not quite able to understand how the exchange rates are being determined for an accounting document generated for a MIRO document.
The entries are as below-
| Material | GL Account | Amount | Currency | Amount in LC | LC | Amount/1.26070 | Exchange Rate per entry |
| M1 | GR/IR | 5,204.10 | EUR | 4,102.93 | GBP | 4127.944793 | 1.26839 |
| M2 | GR/IR | 2,439.17 | EUR | 1,926.96 | GBP | 1934.774332 | 1.26581 |
| M3 | GR/IR | 32,900.45 | EUR | 26,031.40 | GBP | 26096.96994 | 1.26388 |
| M4 | GR/IR | 2,624.46 | EUR | 2,089.08 | GBP | 2081.748235 | 1.25628 |
| M1 | PPV | -230.1 | EUR | -66.67 | GBP | -182.5176489 | 3.45133 |
| M2 | PPV | -201.42 | EUR | -109.82 | GBP | -159.7683826 | 1.83409 |
| M3 | PPV | -1,539.01 | EUR | -525.08 | GBP | -1220.758309 | 2.93100 |
| M4 | PPV | 53.64 | EUR | 35.22 | GBP | 42.54779091 | 1.52300 |
| M1 | FOREX Gain | 0 | EUR | -90.83 | GBP | 0 | 0.00000 |
| M2 | FOREX Gain | 0 | EUR | -42.13 | GBP | 0 | 0.00000 |
| M3 | FOREX Gain | 0 | EUR | -630.11 | GBP | 0 | 0.00000 |
| Vendor | -41,251.29 | EUR | -32,720.95 | GBP | -32720.94075 | 1.26070 |
Other details specific to Accounting document
Exchange Rate - 1.26070
This rate is applicable on the Posting Date of the document.
Please suggest, how can I proceed to get how the Exchange Rates have been determined for the PPV, Forex gain and the GR/IR.
Thanks
DJ