Cross currency issue in Sales Document

Hi,
We have two company code whose local currency are INR for company one and USD for company two.At present we maintain USD to INR and INR to USD.But we want to maintain only USD to INR.And system should automatically determine the INR to USD rate in the sales document.
How should i go about it?
Regards,
SATYA

Hi,
Ya,we maintain it that way only.
But its not happening.Whenever i make a sales order for a company code whose local currency is USD and if i make a order in INR then system is throwing an error message saying"Exchange rate from INR to USD not maintained for a a date".
Is there any other configuration need to be done ?
Thanx for your reply
Regards,
SATYA

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OR                                                                        TA
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Hi Venkat,
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Hi,
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Regards
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* Please award points if you find the answer useful

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Smile,
Thanks for pointing those configuration points out.   I checked my system and found the following. I do not see any change documents for the configuration points, so they have been set this way since our implemenation in 2005.
XD02 is customer master change, the customer on my order is set to EUR in sales in distribution tabs.
OX02 - Company Code
1000     Middleton     USD...ok
2000     London     GBP   ok
2100     Munich     EUR...ok
2210     Amsterdam     EUR...ok
4000     Hong Kong     USD...ok
I think OVX5 is not set correctly, should be same as OX02. If I change them, do I need to run an update in the system for old data? Or is it as simple as changing the value here? I'm hesitant to change this not knowing how this will affect the system. Do you know?
OVX5 - Sales Org
1000     Middleton     USD...ok
2000     London     USD   should be GBP
2100     Munich     USD   should be EUR
2210     Amsterdam     USD...should be EUR
4000     Hong Kong     USD...ok
Thanks,
Tony Romain

Sales document currency

Hi Guys,
I am facing this peculiar condition where even after maintaining the currency in the customer master as USD the document currency in the sales order is showing as INR.
Below is a detailed explanation of what exactly is happening.
I have maintained the currency in customer master as USD. Now when i create a sales order after entering the sold to party and the PO no. a pop up box appears which says "Exchange rate will be redetermined". Now when I go to header details there it shows as INR. Now if i refresh the currency then it displays USD with the conversion rate. If I come out of this screen and go to item details there it shows INR and when I come back to the header details again the currency is resetted to INR.
I got it checked with the FI consultant he says that the currency conversion customisation has no faults.
Please advise on this issue. Appreciate your help.
Thanks in advance.
Zak

To my knowledge, there are two options to check.
1) Check in <b>OC41</b>, whether you have assigned currency exchange rates and
2) Check in <b>OB59</b> whether you have defined all tabs under Exchange Rate Determination
I am not sure whether this will help you but if it helps, dont forget to reward points.
Thanks
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Cheers
Senthil

Dear Senthil,
This is related to technical issue (Database Updating) so you please take help from BASIS or ABAP people they will help you to fix this issue.
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I have 5 Sales Order and 4 Bills with a statistics currency and I need to change this statics currency by another.
Someone known if is it possible this change? How?
Thanks in advance!
XeviG.

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Muraleedharan.R
091 9880028904

Currency in Sales Document

Hello all,
How is the currency determined in a sales order. And also what will happen if the sales order currency and condition record currency are different.
Edited by: Kumar Reddy on Dec 17, 2007 3:05 PM

Hi,
Document currency is the currency appearing at the header of the document under "Pricing and Statistics " tab. The field label is "Doc Currency". Hence there is no mistaking it. It can flow from the customer master , or can be manually entered in the sales order.
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Muraleedharan.R
091 9880028904

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Cross currency issue in Sales Document

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