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

Similar Messages

  • Utilizing different exchange rate type for same currency combination

    Hello Gurus,
    I wanted to get your opinion/experience in handling the following scenario.
    We have company codes in different countries operating using different local currencies. There is alternate exchange rate type  EURX defined for Exchange rate type M for many currency combinations due to business requirements. One country with local currency EUR is utilizing EURX SEK - EUR exchange rate combination.
    Other country with local currency HUF is making use of exchange rate type MNB as an alternate exchange rate. In one of its transaction, where VAT is being calculated on its foreign transaction, HUF company is trying to seek rate of MNB SEK- EUR where country currency is SEK and document currency is EUR.
    But since on the 'translation ratios for currency translation' table EURX being the alternate currency for that particular combination, even when we set MNB SEK EUR exchange rate, the system is obviously picks up EURX rate.
    Has anyone come across similar scenario where different countries trying to get different exchange rate types for the same combination of currency? and If so, how would that be possibly handled through config or using something custom?
    Thanks all for your replies in advance.
    Regards,
    Sagar K.

    Hi Sagar,
    In tcode OBBS, if Alt.exchange rate is used for any currency pair, then that rate is used ( EURX in this case).
    All countries in EMU region uses EURX ( which is mostly fixed after introduction of EUR).
    If the company is in different countries in Europe, then mostly EUR is used as Alt. exchange rate. which uses EUR as reference currency.
    Ther is no country specific settings in std. sap for a currency pair.
    Cheers,

  • 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.

  • Different exchange rate type for budgetting internal orders

    Hi,
    we would like to use a different exchange rate types when budgetting on internal orders depending on the order type.
    In our current set-up  the internal order types are linked to a budget profile, in this budget profile we have specified the exchange rate type to use.
    Unfortunately this doesn't work (I guess this is only used to translate the total budget)
    We do availability control in company code currency and on a yearly base, but each time we approve some budget we want to translate this at the most recent (monthly) exchange rate.
    This works if we change the exchange rate type P each month so that it contains the most recent exchange rate on the first of januari.
    Unfortunately this P-rate is also used for other things (other budget on other order types and cost center planning) here we want to be able to keep the same exchange rate throughout the whole year.
    If anyone could help it would be greatly appreciated!
    Thanx in advance
    Sven

    Please check the following help http://help.sap.com/erp2005_ehp_03/helpdata/EN/1b/75a9371c726343e10000009b38f842/content.htm

  • Exchange rate type for vendor invoice

    Hi,
    How to know which exchange rate type is being considered during postings vendor invoice in foreign currency.
    Company code currency is EUR and I am posting an invoice in USD.
    I checked OB08 and exchange rate with type M does not match with one calculated in FB60.
    I checked document type KR (OBA7) -exchange rate type 'M' is mentioned.
    I checked additional currencies for company code (OB22) - all currencies use exchange rate type 'M'
    So how to check which exchange rate type is being used by system.
    Thanks.

    Hi
    For posting vendor invoice which doc type are you using. If other than KR check that one also in oba7. And for OB08 you have to check for Ex rate M from EUR to USD what is the curr rate.
    Regards
    Mani.S
    Edited by: smanimba1 on Nov 28, 2011 5:49 AM

  • Using Diffrent Exchange rate Type for Payroll

    Hi All experts,
    We wish to use a different exchange rate type for Payroll currency conversion. As we all know that the Payroll driver uses the currency coversion rate M and is hardcoded in the standard Programmes.
    Now please suggest me whether it is possible in any means to use different currency conversion rate for Payroll?
    Also we have explored the Global payroll, but the same has been not yet released for all customers, can I use it as it provides with the option of choosing exchange rate type on a particular date and have standard excahnge protection IT.
    Awaiting guidance from u all....
    Thanks in advance
    Regards
    learner

    Hi,
    No i want system to pick diffrent exchange rate so i want to change exchange rate type for 1st Local Currency.
    But that area is greyed out. Is there any system setting where i can maintain diffrent Exchange rate type for 1st Local Currency instead of "M". or is there any other way out that system will pick up diffrent exchange rate.
    Problem is that two entities are operating in different market having same local currency but conversion rate for Foreign currency will be diffrent e.g. Local Currency EUR Exchange rate between EUR -USD in France 1.20 and Exchange rate between EUR-USD in Germany 1.25.
    Is there any wayout to deal with such situation.
    Please suggest.
    Regards,
    Manish

  • To have a same exchange rate in Proforma (F8) and Std Invoice (F2).

    Hi Friends,
    I have searched all the threads and could not find appropriate answer for the below query.
    Having different exchange rates in Proforma (F8) and final  invoices (F2)  causes problems and should be avoided.          
    Proforma invoices are necessary to start customs processes during export transactions (before shipment). Final invoices issued after PGI are generated through SAP.
    However the total amounts differ in F8 and final invoice (F2) because they are not generated at the same day and SAP converts the costs to USD using current rates in the related day.     
    Therefore the final invoice (which is the legal  invoice) and the initial proforma invoice amounts are not the same.
    As a result for each final  invoice - F2 (if they are not generated at the same day) a manual correction entry is created.          
    Having this much correction entry is not legally proper.In summary business requires that SAP should use the same exchange rate both in F8 & F2.
    Business process:
    PO --> Replishnment Delivery --> F8 --> PGI ---> F2
    SO --> Delivery --> F8 --> PGI ---> F2
    I have tried an option by changing copy control setting from Delivery to F8, pricing type- Pricing calculatiion unchanged.
    But I am not sure the impact of it.
    Regards,
    Vamsi
    I request you to suggest the correct procedure for the above issue.
    Edited by: vamsi P on Aug 25, 2010 7:45 AM

    Dear Joao ,
    In the copy control (VTFL) of your invoice and delivery , select the item category and in the details
    maintain A Copy from sales order for 'PricingExchRate'
    Check and revert back whether your issue is solved.
    Thanks & Regards,
    Hegal K Charles
    Edited by: Hegal . K . Charles on Jun 27, 2011 5:45 PM

  • Needs Diff. Exchange rates type for sales trans and Purc Trans

    Hi Gurus,
    My requirement is that for a same foreign currency i need to pick two different rates one for purchase related activites and another for sales related activites. is that possible in standard SAP.
    Example of my scenario:
    My company code currency is INR.
    on 10.09.2007 if i make purchase of goods in USD system picks the rate i maintain for usd from the exchange rate type "M".
    On the same day if i make any sales in USD system is picking it again from the same exchange rate type "M', but i want to pick it from exchange rate type "G".
    Kindly Advice me what to be done.
    Thanks and Regards
    Karthik

    Hi,
    For SD related transactions, you can maintain the exchange rate in Customer Master - Sales Area Data. In Sales Tab you can maintain "Exchange Rate Type" for transactions related to that Customer.
    Probably, for MM you can continue with the standard M.
    Thanks
    Murali.

  • Apply different exchange rate types in sales order and invoice

    Dear Experts,
    How to configure different  exchagnes in sales order and invoice?
    For example, use average exchange rate in sales order but current exchange rate in invoice.
    Thanks!
    Regards,
    Wang Hui

    Hi all,
    I also need to apply different exchange rate between sales order and Invoice.
    E.g:
    condition type currency (komv-waers)          sales document currency (komk-waerk)         company currency (t001-waers)
    In my example, each of above currencies can be different:
    komv-waers = EUR
    komk-waerk = USD
    t001-waers = GBP
    I tried through VTFL transaction but it is not working in all situations cause VTFL allows me to manage situations where
    komk-waerk NE T001-waers
    But I need to convert condition types where
    komk-waerk EQ T001-waers but
    komv-waers NE komk-waerk
    Can I manage this situation through SAP standard and/or VTFL transaction?
    Is there any other solution?
    I really hope you can help me
    Thanks a lot
    Regards
    Andrea

  • 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.

  • New G/L using an other Exchange Rate Type for Local ledger

    In new G/L ledger we want to use for a Local ledger a different Exchange Rate Type then the standard M.  This is for local reporting to the goverment
    Is this possible and yes where I can make this setting?

    Hi Paul Annotee
    In T.Code: OB22 you can maintain another parallel currency say HARD Currency (40), and make this as identical to your local reporting currency... for this new currency you can maintain a different Exchange Rate Type
    Regards

  • Diffrent Exchange rate type for 1st Local Currency

    Hello,
    I have following problem:
    E.g.
    One company code in Germany having Local Currency as EUR and Another Company Code in France having Same Local Currency as EUR.
    If i am posting transaction say on 12/09/2008 in USD for both company code and Exchange rate in Two Countries are as follows:
    Germany  -EUR to USD -1.25 on -12/09/2008 EXRTTY: M
    France     -EUR to USD -1.50 on -12/09/2008 EXRTTY: M
    By default system picks up "M" exhchange Rate Type [EXRTTY]. And we cannot change exchange rate type for Currency "10" Local Currency.
    Please help me how take care of such situation.
    Regards,
    Manish

    Hi,
    No i want system to pick diffrent exchange rate so i want to change exchange rate type for 1st Local Currency.
    But that area is greyed out. Is there any system setting where i can maintain diffrent Exchange rate type for 1st Local Currency instead of "M". or is there any other way out that system will pick up diffrent exchange rate.
    Problem is that two entities are operating in different market having same local currency but conversion rate for Foreign currency will be diffrent e.g. Local Currency EUR Exchange rate between EUR -USD in France 1.20 and Exchange rate between EUR-USD in Germany 1.25.
    Is there any wayout to deal with such situation.
    Please suggest.
    Regards,
    Manish

  • Exchange rate type for posting to Controlling

    Hi
    We are using Currency type as 20 in Controlling Area. We have several Company Codes and each have different currency.
    While posting entry from FI to CO , the system always take exchange rate type as M.
    Please let me know whether we can assign some other exchange rate type for actual transactions.
    Thanks
    Gaurav Jain

    Hi
    Goto TCode OBA7 and select your document type (usually SA ) and enter in Field "Ex.rate type for forgn crncy docs" your required exchange type.
    Cheers
    Srinivas

  • User-Exit to modify exchange rate type for Accouting document

    Hi,
    My requirement is as follows.
    I am creating an incoming invoices which in turn creates an accounting document.
    The document currency for the accouting document is different from the Company code currency. In such a case, the "Exchange rate type" provided in the customization of the "Accouting doc type" is picked up and the exchange rate is determined for the conversion.
    I need some user-exit/badi/bte where I can override default  "Exchange rate type" for my accouting document.
    Regards,
    Abhishek

    Provide the exchange rate in the BAPI to create the incoming invoice document.

  • Exchange rate type for version - error message GP541 during confirmation

    Hi FICO Experts,
    I bumped into a problem during confirmation in CO15. (I would like to get the SFG by mvt 101 and consume the raw material by 261).
    The error messase I get is:
    Maintain the exchange rate type for version 000 in 2009
    Message no. GP541
    Diagnosis
    You want to use plan version 000 with controlling area 1000 in fiscal year 2009.
    You have not specified an exchange rate type for this plan version for fiscal year 2009. Since the update of all currencies in 2009 is active in the control indicators of the controlling area, currency conversions are possible and sometimes also needed.
    It is therefore necessary to specify an exchange rate type for plan version 000 in year 2009.
    System Response
    The system will not accept your entry.
    Procedure
    1. Please maintain plan version 000 first using the function 'Change Plan Version', or
    2. correct your typing error.
    I'd like to ask you to please help to resolve this issue.
    Thanks,
    Csaba

    go to Maintain Version at SPRO-Controlling-General Controlling-Organization->Maintan Version and do what ever it says. Provide Exchange rate type P or M would resolve your issue

Maybe you are looking for

  • Error while Duplicating the Database

    Hi All; I am trying to duplicate a database and when run this command I get the below error.... RMAN> duplicate target database to rmdupl1 nofilenamecheck; Starting Duplicate Db at 26-NOV-07 allocated channel: ORA_AUX_DISK_1 channel ORA_AUX_DISK_1: s

  • A workflow creates an item but doesn't start another list workflow on that new vreated item

    Scenario is as follows: I have a Workflow A (starts manually) and a Worklow B (starts when item is created). First I create an item in the list after that I start worklow A manually on that item and of course workflow B is already running on that ite

  • Re: A problem with local variables, need help.

    I don't actually get any error with the code when compiling,I know. You get it when running. The error is that it doesn't behave like you want. What I was looking for was "at such and such line, I expected this variable to have this value, but it was

  • Syncing Photos from Vista to iPhone - a proven method

    I, along with many, have had many problems syncing my pictures from my Vista PC to my iPhone. I found a solution. Many said to use a seperate memory device such as a USB flash storage device. i tried this and it didn't work for me. So I used a Memory

  • Long-running Batch eWay JCD - threading and stopping

    I have a requirement to poll for files on a remote server, every few seconds, almost continuously. Furthermore, without making a connections every polling interval. In other words, connect once and stay running, If a file is found, send a JMS message