Diff. Exchange Rates used in Diff. Scenarios(Import/Export/Other)

Suppose maintained following Rates against USD in OB08 -
B (Bank Selling Rate) - 46
M (Avg. Rate) - 45
G (Bank Buying Rate) -44
Which Exchange Rate Types are used in case of following -
In case of Import -
In PO
In GRN
In MIRO
In Case of Export -
In SO
In Billing Document
In Sales Accounting Document
In Excise Accounting Document
Also in case of following -
At the time of Receipt
At the time of Payment
At the time of Revaluation of Open Items of Customer
At the time of Revaluation of Open Items of Vendor
At the time of Clearing of Advance against Vendor Invoice in F-44
Please guide in this regard...
Thanks & Regards...
Ameya

Hi,
    The default for all of these is Rate M.
Via Customising it is possible in most cases to use a different rate.
Kind regards

Similar Messages

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    Suppose maintained following Rates against USD in OB08 -
    B (Bank Selling Rate) - 46
    M (Avg. Rate) - 45
    G (Bank Buying Rate) -44
    Which Exchange Rate Types are used in case of following -
    In case of Import -
    In PO
    In GRN
    In MIRO
    In Case of Export -
    In SO
    In Billing Document
    In Sales Accounting Document
    In Excise Accounting Document
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    At the time of Receipt
    At the time of Payment
    At the time of Revaluation of Open Items of Customer 
    At the time of Revaluation of Open Items of Vendor
    At the time of Clearing of Advance against Vendor Invoice in F-44
    Please guide in this regard...
    Thanks & Regards...
    Ameya

    Hi,
    Where ever an accounting document is created there a document type will be used for the postings and in that document type we will be assigniong like which exchange rate has to be used for which document type.
    Hence the system will identify from the document type where the accounting documents are generated.
    But in case of PO & SO it will be determined from the material master as per the exchange rate assifnment.
    Regards
    Shaik Javeed

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    Edited by: Vaibhav goel on Sep 3, 2010 12:09 PM

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  • Exchange Rate Types Used In What Transactions

    Hi Experts!
    I was inquiring on if there is a way to see all exchange rate types ("M" and alternative exchange rate types), with respects to where they are used, posted, and most importantly, what all transactions use them.  The exchange rate types we use are M (system), Z1 (custom), and 0011 (custom).  Even if there is a SAP note, on this, that would be helpful too.  Urgent!  Thank you for your time!
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  • Export and Import Exchange Rate

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    Hi Martin,
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    Edited by: Jambulingam P on Aug 13, 2009 10:01 AM

  • Unrealized Gain/loss from exchange rate

    Hi all,
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    Yes the account postings are correct if you are using a Std price control on the material master.

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