Exchange rate maintanance

Hi All,
   I am facing the problem with wrongly maintained exchange rates,now I have maintained from INR to EUR like below
Ex rate:M
Valid from:01.12.2007
Indirect quot:57.25 * 1 INR=Direct quot( )*1 EUR
and
From EUR to INR like below
Ex rate:M
Valid from:01.12.2007
Indirect quot:(  ) * 1 EUR=Direct quot(57.25 )*1 INR
Pls check let me know the correct entries
Regards
Raj

this is looks fine.
you should not have problem now

Similar Messages

  • Exchange rate maintanance in OB08

    Dear All,
    In OB08 I have maintained  customised exchange rate type as IMP for Imports and EXP for Exports. Whenever an Import PO is created I have want the exchange rate to be picked from IMP Exchange rate type. However system is taking Rate maintained in M by default.
    Could you kindly suggest what should be done so that system picks up rate maintained in IMP instead of M while creating Import PO by default.
    Regards
    Karthikeyan G

    Hi,
    Double check "Alt. ERT" (Alternate exchange rate type) in OBBS, the suggestion is if exchange rate type IMP is desired then enter IMP in input field under "Alt. ERT" column on the row where exchange rate type 'M' and the corresponding currency pair for e.g. USD:GBP (assuming USD is local currency and GBP is foreign currency) is maintained.
    Kind regards,
    John Chin

  • Daily exchange vs Monthly exchange rate Maintanance

    HI,
    we have  roll outs to Italy and spain.  Italy uses the daily exchange rate and spian follows the monthly exchange rate ( which is consistant with some other companies in europe). As both have the Same functional currency EUR, is  there any way to accomdate Italy will take the daily exchange rate and for Spain - Monthly exchange rate.
    what are the ways we can  choose or have, Please suggest from your experiences.
    Rregards
    Rajesh Dhulipalla

    Andrew Li,
    1.For the first message, please check to your DBA, maybe there is some patches should apply.
    2. For the error msg APP-01728: An assignment does not exist for these parameters. Do you use document sequence number ? If Yes, make sure your document sequence has been assigned to proper SOB, and then please check profile option for Sequential Numbering. The Sequential Numbering profile should Partially Used or Always Used.
    I hope it will solve your problem
    Regards
    Mahendra
    null

  • Exchange rate difference while posting ME21N MIGO and MIRO

    Hi All,
    I am facing one problem with exchange rate type between M and EURX  and EURX is maintanined in the SPRO>SAP Netweaver>General Settings>currencies>Check Exchange rate types
    EXRT :  EURX
    Usage    :  EMU Reg,fixed                       
    Ref.Curr    : EUR  
    Buy.ra.at   
    Sall .Rat.At    
    Inv   
    EMU   :X
    FIXED
    Scenario:
    Company(USD) is maintaning Exchange rate type: M and no exchange rates are maintained for USD:EUR or EUR:USD.
    Eur is maintaing in Exchange rate type EURX.
    1) PO (ME21N) is posting for the Vendor on posting date 01/01/2008. Transaction currency is EUR and company code currency is USD and Quantity : 25000
    --> Exchange rate 'M' is not maintained for EUR and values are picking from the EURX Type. In the PO, Exchange rate is picking correctly from the EURX table entries on 01/01/2008.
    2) MIGO: GR  is posted on 01/25/2008 and with 15000 Quantity. Exchange rate is getting currecly from the table on 01/25/2008.
    3) MIRO: IR is posted on 02/15/2008 and Vendor Account is picking correct exchange rate from the table but GR/IR account is caluculations EUR:USD is differntly .
    Note: It is not GR based IR.
    Ex:
    PK AC                DESCRIPTION                    Tran Curr (EUR)    Local Curr  USD
    31 5004789     Vendor Account                       24,718.48-            38,777.12- USD
    86 2525000      A/P-GR/IR NON-INV                24,718.48            38,883.73  USD
    91 6584785      SERV-OTHER O/S                    0.00                 106.61- USD
    Here GR/IR account is cal dirrently.
    4) Credit Memo posted against IR on 03/25/2008. Exchange rate is given while posting CM same as Invoice. But system rate is different. Here also how the GR/IR is calculating is question is it not taking from Table or from any other rate types . Same problem like IR for GR/IR account.
    Entry is posted like
    PK  ACC         Description                            Tran curr(EUR)  Local curr(USD)
    21 5004789     Vendor                                   24,718.48        38,777.13  USD
    96 2525000     /P-GR/IR NON-INV                   24,718.48-      38,892.22- USD
    81 6584785     SERV-OTHER O/S                     0.00            115.09  USD
    This problem is same like GR and also SPL document is posting differenly for ZG and ZL ledger.
    ZL ledger is posting same like Accounting CM document ZG is posting with the different amount . This different amount is nothing but the exchange rate as per the posting date 03/25/2008. Exchange rate on 03/25/2008 is differe from IR date 02/15/2008 .
    ZL ledger is calculating based on the 02/15/2008 date and ZG ledger is calculating based on the 03/25/2008 . Difference between Exchange rate entered in the CM and 03/25/2008 table entry rate is showing exchange rate difference field in the Addtional field in the document display.
    Thanks in Advance.

    Dear Friends,
    Thanks for your helpful answers, actually we are in big export business. So we have to clear 100s of invoice lines with payments at one go, (which obviously being booked at different dates) so it would be very difficult for the user to go one by one invoice.
    My concern is, why system does not calculate exchange rate difference based on actual documents, i.e. Invoice to payments only. I think there might be some configuration needed to implement this functionality.
    Please help.
    Regards

  • Exchange rate type error

    Hi,
    I am trying to Purchase order PO so that time i am facing error as
    Enter rate USD / INR rate type  for 19.01.2011 in the system settings
    Message no. SG105
    Diagnosis
    For the conversion of an amount into another currency, an entry is missing in the currency conversion table.
    Procedure
    Add the missing entry in the currency conversion table.
    Execute function
    You can then continue to process the commercial transaction
    i have configured in OB08 and OBBS maintain the exchange rate type M for USD and INR.
    but still i am facing error, please guide me to resolve this issue.
    Thanks
    Shital D

    Hi,
    I have checked with FI consultant Direct and Indirect Quo has maintaned,
    please suggest me any other config is required to resolve this issue.
    Thanks
    Shital D

  • 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

  • Re: Exchange Rate value is different in VF01-Header

    Hi,
    We maintain different Exchange Rate Type for Customer and Vendor.
    For Customer we maintain in Cust Master  AR( Rate for Sale).In OB08 we also maintan USD to INR for AR Exchange rate type.( Rs 48).
    In sales order Exchange rate is fine .It's coming Rs 48both in VBAK-WAERK and VBKD-KURSK.
    In Header-Accounting Tab (VBKD-KURRF) the field is blank.So i assume it's picking correct value.
    But the problem is in Invoice. In VF01 Header (VBRK-KURRF) field the value is picked from standard M-Exchange rate type which is defined in OB08, which is different.Moreover  the Exch. Rate Type-AR is showing in Billing -Header which i maintained for the foreign customer.But the value is from M-exchange Rate.
    In Item Detais the value is flowing correctly.
    How can i pick the AR value in the billing Header.
    (In VTFL we have maintained PricingExchRate type -C ).
    Regards
    Jyoti

    Hi Kiran
    First of all check in VD02->sales area data->sales data , wheather you have checked the Exchange rate type feild or not
    Also check in MM02->Purchasing tab wheather you have checked or maintained Exchange rate or not
    As you have created Purchase order , if you have assigned a Vendor in the Purchase order  , so check in XK02 wheather you have activated Exchange rate M or not
    Also check in the OB08 wheather the exchange rate has been correctly maintained for M and BLB
    Regards
    Srinath

  • Exchange rate type  not visible

    I want to maintain my own currency convertion method in BW ,we can do this in T-code RSCUR
    I have maintaned  my Exchange rate type in the table TCURR and then use this as the Exchange rate type in T-code RSCUR but when I press F4 ifor Exchange rate type in RSCUR I am unable to see my value
    Pls help me out
    priya

    Dear Maya,
    I guess this is because exchange rate types are stored in a separate table TCURV. In TCURR you just have exchange rates.
    Could you please check if your exchange rate type is stored in this table as intended?
    Greetings,
    Stefan

  • GR/IRclearing in MR11 in case of exchange rate difference

    Hi Gurus,
    My client has got one issue on GR/IR clearing thru MR11.
    There is one PO with IR happend first( lets say on 01/01/2008) and then GR on 15/01/2008 . on the same day of GR , there is Goods return ( 15/01/2008) for complete good receitpt. Credit memo posted in next posting period ( ex. 02/02/2008) . As it is posted in different period there is exchange rate diffenence between Invoice and credit return. So when user is doing MR11 the system saying there is inconsistency for the difference amount. Thats the reason we could not able to clear that PO.
    I need advice to clear the above PO in MR11.
    anyinputs on this highly appreciated.
    regds,
    raman

    Hi Raman,
    Did you ever figure out the issue above ? We have the same problem.
    Thanks,
    Kevin.

  • How to restrict manual change to exchange rate.

    Hello
    Requirement:
    Our requirement is we want to control the manual exchange rate entry(user type or otherwise) at different form e.g. AP Invoice screen,AR Invoice,GL JV.
    What ever the rate defined pops up,should only be used for transactions and no scope should be given to user to change the rate.
    Process:
    Our process is that We have a boundary system and we manually enter the rates daily and upload to Oracle Application by running a program interfaced with the boundary system.The rates fetched from the boundary system sits in daily rate form as spot rate.
    The profile option "AR: Default Exchange Rate Type" has value "spot".
    Similarly in payable option the rate given as "spot".
    Solution provided by our consultant:
    We have Below clarification from the consultant Oracle team on controlling who can enter exchange rates manually vs who can not.
    Pls see response for both sub ledger and general ledger transactions. An ability to limit manual exchange rate entry & view is, therefore, available in Oracle.
    In Oracle, the transactions are created in subledgers and manual journals are created in General Ledger.The defaulting of exchange rate type is done separately for different subledgers. For General Ledger (creating manual journals) the control is separate.
    1)For transactions originating in subledgers , for eg.Accounts Receivable, the name of the profile option is "AR: Default Exchange Rate Type" and looking at your requirement, this should be set at "Corporate" and not "User" or "Spot". Setting it at Corporate, will make the application look at the predefined corporate rates. Similarly for transactions (invoices/payments) in Accounts Payable, the defaulting can be configured through payable options.
    2)For manual journals , the defaulting of exchange rate type is controlled separately. This can also be secured by definition access set which will prevent unauthorized changes to rate type.
    Questions:
    1.Can we take their suggest given our process that changing the rate to corporate will restrict manual intervention of the user.
    2.whether definition access set feature available in 11.5.10.2 and if so how can we configure.
    3.What is the best way to restrict user from manual intervention.

    Hello.
    For the mentioned forms, you can use Forms Personalization to force users to use a certain type(s) of exchange rate.
    Octavio

  • Message no. SG028 Ambiguous... exchange rate relation

    Hi Friends,
    I have a free of charge order. While doing the Post Goods Issue step, I am getting the following error message
    Ambiguous EUR/USD exchange rate relations
    Message no. SG028  
    I have searched in the forum and made sure that in transaction OB08 Exchange Rate EUR/US and USD/EUR (Exchange Rate Type M) has maintained properly in the system.
    I have also made sure that the entries are properly maintained in SPRO - General Settings - Currencies - Define Translation Ratios for Currency Translation.
    But still the error is coming, I saw in one thread, some one has reported the same problem even after maintaining the exchange rates in OB08, but no solution was suggested as far as I check. could anyone please give some inputs why the same error coming even though the exchange rates are maintained and how to fix this issue as I stuck in Post Goods Issue step
    Thank you

    Hi Christian,
    Thanks for your time.
    I've found the below entries in OBBS
    M   USD    EUR     01.01.1900        100 : 1
    M   EUR    USD     01.01.1900         1    : 100
    Alternative currency is blank in both entries
    In OB07 for exchange rate Type M all the fields (Ref. currency, Buy and Sell rate) and the check boxes are blank. it is still unclear for me being a logistics guy
    While doing Post Goods Issue in other scenario I didnt have any error where currency GBP EUR invovled. In this case the OBBS entries EUR/GBP as below
    M   GBP    EUR     01.01.2000        1 : 1
    M   EUR    GBP     01.01.2000        1 : 1
    Alaternative currency is blank in this case as well.
    Does the valid from date or the ratio make any difference?
    I could not clarify with my FI consultant as he is on vacation. Could you please let me know how to fix it.
    Thank you

  • Exchange rate determination at time of Good Reciept

    My client has a manufacturing operations in Venezuela.   They regularly import production materials as well as supplies etc. to run the business.  The Venezuelan government defines the exchange rate on different types of purchases against the US Dollar.  
    When the goods are purchased the exchange rate is not known.  The Exchange rate has to be applied to the transaction at the time of goods receipt.  The exchange rate will be different for different types of purchases.  For example:  Raw materials are 2.6 Bs per dollar, Supplies are 4.3 Bs per dollar and all other purchases are at the rate of 5.3 Bs per dollar.  The exchange rate must be entered correctly at the time of entering the Goods Receipt.
    The exchange rates are controlled by the government and stay static for a certain amount of time, but can be changed with little notice by the Organization in control.  
    Has anyone on a global SAP implementation or who has worked locally in Venezuela encountered this in the past?  
    If so, how have you handled it in the system?

    Hi,
    If the price control is V, there is no issues.  When you make a goods inwards, the rate will be picked on that date and update the price difference to material value itself.  Ensure, that correct rate updated before making the GR.
    Best Regards,
    Madhu

  • In import PO, Exchange rate is not picking from PO

    Hi All
    In import PO, while doing Miro(Customs) and Migo, the system not  taking PO exchange rate But  it is taking Table Exchange rate.
    is there any thing to be done?
    Regards
    manju

    hi
    in po header delivery/invoice tab tick exchange rate fix indicator
    if u dont tick it system will pick the exchange rate what u maintain in OB08
    regards
    KI

  • Exchange rate in header of acc.doc after posting return to vendor

    Hi Gurus,
    in accounting document, when i recalculated amount in doc.currency & amount in local currency in item line was not same with exchange rate in header section...Anyone can explain to me why this miscalculation can happen ?
    Thanks

    Hi Zafar,
    exchange rate in header of this acc.doc was take automatically from table OB08 & the problem is in item line this acc.doc which is generated automatically after posting return to vendor the calculation amount in local currency was not take the exchange rate from header but from exchange rate when GR ( FLow : mvt 101--> mvt 122 ). so this is normal behaviour or there are bug ?
    thanks in advance

  • Exchange rate difference in f-03

    Hi all
    pl. help me. I am not able to clear open item in f-03 which is maintained in BRL.  I am posting payment in usd. the error reads:
    Ex.rate diff.accts are incomplete
    Diagnosis
    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.
    System response
    The system cannot generate the exchange rate difference posting.
    Procedure
    By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards. 
    I have called transaction OBA1, and entered the GL a/c and currency BRL.  Even i cannot save it says
    "Enter line items first or choose open items"
    pl reply friends urgently
    Thks
    uma

    Hi Uma,
    Exchange Rate has been defined both the end. Like INR = USD and USD = INR.
    Here you are not yet defined GL account for Exchange Rate Difference account (Gain or Loss).
    T.Code OB09 Define G/L , Currency and Currency Type.
    Before that you would have the GL account please create in FS00.
    Hope it will help you.
    Regards,
    Sivakumar Sathiyamoorthy
    +919916131375

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