Default customized exchange rate type

Hi friends,
I have an issue during an implementation.
I want to use a customized exchange rate type for all forex transactions for only 1 company code in the system having several company codes. Please let me know how do i set the customized exchange rate type as default for a particular company code
Regards
Srinivasan

Hi,
SAP has defaulted exchange rate type M in the function module. So if exchange rate type is not assigned to a document type, default M is picked.
In case you want to have a default ex rate type other than M, that too for a particular co.code within the client, you would have to use specific document type to which this new rate type is assigned.
There is no other way out.
Hope it resolves your issue.

Similar Messages

  • Default customized exchange rate

    Hi Friends,
    Normally system defaults the exchange rate type M for all forex conversions while posting a document.
    Please suggest me a way to default a customized exchange rate for a particular company code.
    We do not want to have separate document types for this.
    Please suggest if we can go for substitution. If yes, then which 'User Exit' are available for this.
    Thanks a lot in advance.

    Hi Friends,
    Responding to all the answers which I got for the query:
    (1) Leading ledger - I am working on 4.6C and not ECC6
    (2) OB22 - This transaction code is for additional local currencies and not exchange rate type
    (3) Default in document type - This solution will get applicale at the client level, I want it for a particular company code within the client only.
    Please let me know if there is any user exit to resolve the issue.
    Thanks a lot in advance.

  • Custom Exchange Rate Type for Purchase Order

    Hi
    Our Financial Team doesn't want to change the Exchange Rates on a daily basis, but for place purchase orders with our overseas vendors we need the daily spot rate loaded in the system. 
    Is there way to configure a different exchange Rate type ?  and use this Exchange Rate Type for Purchase Order to use instead of Default type "M"?
    Thanks...

    Found a soluntion ...
    I have coded userexit EXIT_SAPLMEKO_001 component LMEKO001, to fill in Exchange Rate type in the Communication Structure "e_komk-kurst".
    Update Exchange Rate Type "ZCUS" under SPRO and updated exchanges in TCURR table for this type.  Then, everything else works like a charm.

  • Customized Exchange rate type in FICO

    Hello Experts,
    We have been using Standard exchange rate type M and MS in our SD and FICO Configuration.
    Is it possible to use customised exchange rate type say Z in FICO configuration?
    Please advise.
    Regards,
    UR

    hi
    the standard exchange rate in fi are
    g..bank buying(bank is buying....exports)
    b...bank selling (bank is selling ..imports)
    m...average
    1.for any foreign exchange traslation we first have to define the above exchage rate in ob07
    2.we have to give the traslation ratios (obbs)
    3.we have to give the exchage rates (ob08)
    answer to u r question..
    1st there should be a system defined  exchage rates types for the currency u r conversion.
    example
    usd to inr ...for this coversion u should define for g..b..m.
    then after that u can use u r own user defined variables...(only after the sytem defined is declared.
    if why is u r anwer
    system takes the standard rate m if there is no conversion type found in the document types.
    thanks
    vera

  • F110 Default the Exchange rate Type

    Hi Experts,
    I have requirement for Setting up the Exchange rate type (Kurst) to defualt even on F110 transaction ( Tab :Paramter)
    (Even if user change it should not to be allowed)
    Can you please let me know if any Exit/Badi/ EnahancementSpot/ BTE which can fullfill my requirement.
    Thanks

    Hello 
    did you get answer ?
    I have problem same as you.

  • Default Exchange Rate Type

    Dear All,
    If we do not assign any exchange rate type to any document type or customer / vendor master data, the system picks the default 'M' exchange rate type. Can anyone let me know where this default setting has been made and whether this setting can be changed? What if I do not maintain exchange rates for 'M' instead I do it for 'M1'
    I have a scenario, wherein I want to make exchange rate type other than 'M' as default and we do not want to make it at the document type level or customer / vendor master data level.
    To make things more clear, this is not related to the realignment / foreign currency valuation. This is related to recording of invoice export / import or credit / debit notes..
    Can anyone let me know how would this be possible?
    Full points guaranted

    Hi Swapvik,
    The exchange rate type always is set "M" as default. The only way to
    change the exchange rate type is with the customizing in the document type. If you are running the automatic payment program, you can also select a different exchange rate type. However, for normal document postings (trans. FB01), there is no other solution but to choose a different document type.
    For example:
    If you want to use exchange rate type B instead of M, in customizing you have to give Alt Ex.Type as B against M. So that it will take B rate whenever M is applicable. If you want this B rate to be applicable for specific document types then you can do  the same at document type definition itself. Otherwise you can do the same At Payment program level/ Revaluation. These are the only places where exch.type comes into picture.
    Please be advised that you can not change the default exchange rate type
    for the 1st local currency. The default type for 1st local currency KURST of M cannot be changed. SAP does not allow for customers to setup a company code with an exchenage rate type other than M for the 1st local currency (because this could lead to exchange rate differences in the system which are not allowed).
    Exchange rates are defined in SAP at a Global level via transaction OB08. In the IMG documentation for transaction OB08 (path General Settings > Currencies > Enter exchange rates) it explains that:
    'The exchange rates apply to all company codes'
    'The system uses the type M exchange rates for foreign currency
    translation when posting and clearing documents. An entry must exist in
    the system for this exchange rate type. The exchange rates apply to ALL
    Company Codes.'
    Hope this information helps.
    Regards,
    Lucas Dornelles
    FI Support Consultant
    SAP Active Global Support - Financials

  • Exchange rate type determination

    Hi,
    Just wanted to know how a exchange rate TYPE is determined by SAP in sales order or any FI document?
    Currently for us, the exchange rate type used by SAP is EURX and I am wondering how this type is determined (not type M), if:
    1. Nothing is defined in customer master
    2. Nothing is defined in Additional Local currencies (OB22)
    The company is Poland and company code currency is EUR. Is it to do anything with Euro currency.
    Please help me?
    Thanks in Advance

    Hi,
    The system by default uses Exchange Rate Type M for any currency translation in the system.  You can use a different exchange rate type in your system, instead of Type M, by defining the alternative exchange rate type in transaction code OBBS.
    Please assign points.
    Thanks,
    Madhav Nanduri

  • Different Exchange Rate Type for Vendors and Customers Invoices

    Dear Friends,
    We have configured different exchange rate types for Accounts Payable and Accounts Receivable thru T Code OB07. What are the additional Config steps required to ensure that the respective buying and selling rates will apply to Accounts Payables and Receivables. We do not want to stipulate the exchange rate types in Document Types as this special exchange rates are applicable only for one of the Company Codes.
    Would appreciate your help in this regard.
    Regards,

    Hi,
    Then you can use a different document type for those company codes and can default the exchange rate type there.
    OR,
    The alternative wya is to use the substitution in OBBH/ GGB1 for those company codes with exit programming.
    Regards,
    SDNer

  • Exchange Rate Type Specific for ICB

    Hi fiends,
    In our company, we're currently using exchange rate type USDX (it was defined in OBBS, where the exchange rate type "M" is assigned to "USDX" (which we're updating on a daily basis).
    However, for the ICB (intercompany business process) I don't wanto to use the exchange rate type USDX, I want to use the exchange rate type ICB, which we will maintain on a periodic basis.
    What customzing should I activate to enable the system to distinguish when to use the the ICB exchange rate type (for ICB PO's)?
    I don't can't default the exchange rate type in the document type level (OBA7), because we use the same document type for ICB and non-ICB PO's.
    Thanks in advance.
    Alex.

    Hi Alex,
    You should update the OB22 and assigned the parallel currencies with the right Exchange rate. Instead of assign USDX or M, you might choose another ExRteType for this inrco comapany.
    Regards
    Pedro

  • Different exchange rate type for PO

    Hi,
    I have a requirement, where I need to take a different exchange rate type for one particular PO document type.
    I have already maintained exchange rate type Z in Tcurr table.
    I should enable system to pick this exchange rate for PO wich are created from a PO document type
    Same exchange rate should be picked for GR and IR as well.
    If I overwrite the PO exchange rate in PO header, GR and IR are picked default M exchange rate type.
    If I maintain Z exchange rate for doc type WE and RE, the same would taken for all POs GR/IR.
    I should make it available only for a PO document type and relevent GR/IRs.
    Can you please advise how we can achieve this.
    Your help in this regard is much appreciated.
    Thanks,

    Any Advise.

  • How to require to specify an exchange rate type on F110 ?

    Dear all,
    When we use Tcode: F110, by default the exchange rate type M is taken.
    But in our case, we would like to use the exchange rate type B.
    Is it possible to give a default value for this field ==> B ?
    Or how could I force the user to specify a value for this field ?
    Thank you for your help
    Best regards

    Hi,
    That is possible in Define Valuation Methods
    spro/ Financial Accounting (New) / General Ledger Accounting (New) / Periodic Processing / Valuate / Define Valuation Methods
    there it self u can maitain Exchange rate type for Debit balance  B.
                                          Exchange rate type for Credit balance  B
    If u have any doubt let me know.
    Regards,
    Nauma.

  • Change exchange rate type

    Hi,
    How can I change exchange rate type for posting principle flow in case of fixed term deposit. System by default takes M type. I want to change it to S type.Define  I have already changed exchange rate type in calculation indicator and Company Code Additional Data but it doesn't work.
    Thanks

    Hi,
    By default the exchange rate type M will only be picked.  The setting you make under calculation indicator is only for securities and loans area.
    For you requirement, pls check the note 450171 and see the appropriate place where you have to do the modification.
    Regards,
    Ravi

  • Exchange Rate Type default different from M for a company code

    Dear SAP guru,
    Would you shed some light on this?
    How would we be able to default/assign a different exchange rate type from M at a company code level?
    I have a company code - finance company - that every foreign currenty transaction needs to be translated using different exchange rate type (i.e. daily hedge rate) than other operating companies.
    The OB22 screen makes it appear as M rate is specificied as 1st currency in company code, but grayed out and not able to change.
    Please help me with your expertise on this.
    Kind regards
    taro

    Hi,
    ExRateType is hardcoded in
    Main Program     SAPL0F03
    Source code of   L0F03I01
    *------- Daten zur ersten Hauswährung -
      rfcu4-curtp = '10'.
      rfcu4-bwer1 = '0'.                                        "AT 23039
      rfcu4-kurst = 'M'.               <<<<<
      rfcu4-cursr = '1'.
      rfcu4-curdt = '3'.
    The reason why the assignment of exchange rate type M to the first company code currency is a historical reason. A lot of coding within the SAP system is directly developed under the prerequisite that the exchange rate type for the first company code currency is M.
    As you described you want to setup several company codes in one client that all have the same first company code currency but should use different exchange rates. To solve that issue there are 2 ways available:
    The first way is that you use the functionality to assign an exchange rate type to a document type. That would mean a lot of work because in that case you would have to define all document types seperatly for
    every company code.
    The second possible solution is that you use different names for the fist company code currency.
    That means for example that you name the first company code currency in company code 0001 USD and in company code 0002 US1. So you can use different exchange rates for the same currency.because in that examle USD and US1 are only different names for the same currency. Using this approach you can have different exchange rates for different companies with the same company code currency by setting only different names even though the exchange rate type M is fix asigend to the first company code currency.
    Best Regards,
    Gladys xing

  • Default Exchange rate type at document type level for parallel currencies

    Hi,
    I have a scenario wherein 2 parallel currencies have been maintained (Grp & index based) against a Co Code and have maintained a default exchange type (Z2) in the Document type settings (OBA7).
    But when I want to post a foreign currency document, system picks Z2 rates for Co Code currency conversion and not for Grp & index based. In fact it picks M rate for these addtional currencies.
    I know that for parallel currencies, the system will always use the exchange rate type defined in transaction OB22 ( "M" rate) which is at Co Code level but I want default exchange rate type Z2 to be picked at Document Type level for all the parallel currencies.
    Please suggest how to archive this.
    Thanks,
    Sam

    Dear Sam,
    The exchange rate type defined in the FI document type (-> field
    exchange rate type in transaction OBA7) is only used for the currency
    translation from transaction/document currency into first local
    currency, not for the currency translation into second local (group)
    currency or for the currency translation into third local currency.
    The exchange rate types for the currency translation into second
    local (group) currency and third local currency are defined in
    transaction OB22.
    Unfortunately there is no option to change the exchange rate of 2nd or
    3rd local currency in our posting transactions. The design doesn't
    regard that requirement. But you have the chance to adjust the parallel
    currencies in OB22 or to change the amounts manually.
    I hope this helps.
    Mauri

  • Foreign Exchange Rate Type - M and EURO

    Hi All,
    My customer is maintainng the M exchange rate type as
    1 USD = 106 JPY
    along with this they are maintiaing a extra Exchange rate Type EURO as
    106 JPY = 1 USD
    Comany Code Currency is JPY.
    In the document Type level they are not maintaing any of the exchage rate type. Means system is picking default exchnage rate type. As we know M is the default exchange rate type.
    So, now customer doesnt want to maintain the EURO exchange rate type.
    So,  i want to know
    1. if customer not want to maintain the EURO exchange rate then it would give any impact on the working.
    2.Is any realtion between to maintain the two exchnange rate type.
    3. On a document level, can we know that by using which exchnage rate it was processed. whether its was processed from M or EURO. We want to know the Exchange rate type of each document.
    4. In M Exchane rate type we have both Direct and Indirect Quotation for same currency pair. So in this case which qutation system would take for the document processing as default quotation for a exchange rate type M.
    Looking for early response.
    Sachin

    1. if customer not want to maintain the EURO exchange rate then it would give any impact on the working.
    <There is no impact as long as this is not used by any other applications. For eg, In controlling, project system, budget, at FI document type level etc, we have option of choosing different exchange rate.
    2.Is any realtion between to maintain the two exchnange rate type.
    No relation
    3. On a document level, can we know that by using which exchnage rate it was processed. whether its was processed from M or EURO. We want to know the Exchange rate type of each document.
    < You can see this at Table level eg - BKPF. But at front end I dont think it is possible atleast upto 4.6C4. In M Exchane rate type we have both Direct and Indirect Quotation for same currency pair. So in this case which qutation system would take for the document processing as default quotation for a exchange rate type M.
    <To my knowledge, System will not allow to maintain rates in both types. so question of option doesnt come>

Maybe you are looking for

  • Can a read-only snapshot site be refreshed from a read-only database?

    Hi, Here is the database configuration. Database 1: master site Database 2: has materialized views (read-only snapshot site) If DB1 becomes read-only, is it possible to refresh the materialized views in DB2? I was told that it is not possible because

  • Is there a way to play something on the TV while looking at something else on your computer?

    Ya so Im one of those weirdoes who has to have music or a movie playing while doing stuff. Think its the ADD. Anyways, would there be a way to say, have a Safari Tab for netflix, have that netflix playing a movie, with the pro hooked up to the TV of

  • Touchsmart 600-1120 successfully upgraded to Windows 8 Pro

    I just wanted to report my Touchsmart 600-1120 (BK139AA) was successfully upgraded from Win7 64 bit to Windows 8 Pro 64 bit, and I haven't run into any issues.   Here are the steps I went though. 1. Made disk image backup using Win7 Backup and Restor

  • Rollovers work in iweb - but not online

    I have created a website in iweb with several hyperlinks just by highlighting a line of text and making it a link. The normal,rollover and visited colors work fine in iweb. However, once I go online to see my page the rollover color does not show whe

  • C30 and Samsung SyncMaster 2243BW in VGA

    Hi,  I got a C30 and a Samsung SyncMaster 2243BW, i use VGA to connect the screen. I got the message on my screen : Not optimum mode. Recommended 1680x1050 60Hz Analogic (the image is from internet but it the same. I use an adaptateur DVI VGA and a V