Currency exchange

Hi experts,
Q1: Why local currency A is involed in currency exchange for the scenario below? U know, exchange rates for foreign currencies are maintained, i.e. from B to C and, from C to B.
Q2. Is any standard exchange sequence? For e.g., first from unit price currency to currency in customer master, then ...
Q3. Any solutions to simply the exchange sequence? U know, some customers need different currencies to settle payment. Due to exchange rates, it will decrease order value.
Scenario:
local currency for company code - A
currency in customer master - B
sales order (qty 100) - document currency changed from B to C, unit price 9.8 C
Finding: order value shows 976.53 C but not 980 C.

Hi,
Hi,
check exhange rate value
IMG>>>Netweaver>>>genral settings >>> curancies >>> enter X rate.
Kapil

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Scenario:
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The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.
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Message was edited by:
Murali Krishna Lanka
Message was edited by:
Murali Krishna Lanka

HiI
f you set this selection field then the settings in the ERD Setting column for this currency type are no longer relevant. The system calculates and posts exchange rate differences between order-related goods receipts and invoices not just for materials with standard price, but also for:
Materials with moving average price
Account-assigned transactions
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AP Currency Exchange

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Sorry, yes company code is in USD, we just want to use currency exchange for reporting purposes, we can use tcode F-43 I guess since we will be entering the invoice in USD, and just entering the currency exchange for reporting.
I just wanted to ensure that using this field will not end up cutting checks in foreign currency if we ever have to cut checks here.
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Edited by: Frank on Aug 11, 2009 11:07 PM

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I had a similar problem: importing down payment requests with DTW working, then some days later giving the Currency Exchange error.
I found the reason which was having changed the business partner's currency. As soon as it was different than the default, DTW stopped to work as expected.
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Currency exchange

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