Exchange rate not updated with posting date, translation date updated
Hi,
I have the follwoing problem in F110. Currency documents are posted with exchange date of the docuemnt entry date. Translation date is updated with Posting date, just exchange rate is not updated. the systems calculates according entry date. Why entry date is one day before the date of posting, I cannot understand. The system takes the exchage date from entry date, which is one day before (docuemnt, posting and translation date)
Thank you,
Desimira
Hello,
This means, that the exhange rate is missing your local currency vs USD in the system. Your Business Partner or any of items you are adding to the invoice is using USD (price list or customer is in USD).
My tip is some of the items has USD price set or USD Purchase price used.
DO the following:
Check the POsting date of your invoice
Go to Administration -> Exhnage rate, and locate the posting date and USD from the matrix, and enter the rate.
Post your invoice.
it will work
Regards
János.
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Hi,
I'm trying to add several Sales Orders contained in a XML document, whose root element corresponds to the Sales Person created that XML. Anyway, after I fill a Sales Order Document Object with the info in the XML and try to add it the following error appears: "Exchange rate not updated [RDR1.U_Desc4][line: 2] , 'USD'" Which is strange because this company handles most of its transactions in MXP Currency. I will post the piece of Code that fills the object hoping it helps:
For Each xndSalesOrder In xmlSalesOrder.Item("SalesMan").ChildNodes
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oSalesOrder.UserFields.Fields.Item("U_Referencia2").Value = .Item("Referencia").InnerText
oSalesOrder.UserFields.Fields.Item("U_FechaReferencia").Value = _
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For Each xndLinea In .ChildNodes
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oSalesOrder.Lines.ItemCode = xndLinea.Item("Articulo").InnerText
oSalesOrder.Lines.Quantity = CDbl(xndLinea.Item("Cantidad").InnerText)
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oSalesOrder.Lines.TaxCode = xndLinea.Item("Impuesto").InnerText
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oSalesOrder.Lines.UserFields.Fields.Item("U_Desc2").Value = _
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'If xndLinea.Item("AplicaProm").InnerText = "Si" Then
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'End If
intContLineas += 1
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xmlLogSalesOrder.Item
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Next
If you look at the code I've even tried the solution of hardcoding the DocRate and the Currency as seen in a similar post about the DTW.
Sorry if code is in Spanglish, its quite late around here. I hope you can help me because it's kind of an urgent matter and I can't seem to find a solution for it.
Other useful data: SAP BO 2005 Patch 4.
Thanks in advance...
Alfredo GargariHi Alfredo,
Have you tried to add the same salesorder by hand, I think you wil first get a form with exchange rates.
I think you should add a check to your program to check for an update currency rate (the sbobob function GetCurrencyRate does this for you).
GetCurrencyRate MethodDescription
Returns a Recordset object that contains the currency rate for a specified date and currency code.
See Currency Bobs sample.
Syntax
Public Function GetCurrencyRate( _
ByVal Currency As String, _
ByVal Date As Date _
) As Recordset
Parameters
Currency
Specifies the currency code.
Date
Specifies the date for the currency exchange rate.
Return Type
A Recordset object that contains one field named CurrencyRate that holds the rate value.
SAP Business One returns 0 if the system cannot find the exchange rate.
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Ad -
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Hi Experts,
Am with a problem in Sdk Code(A\R Sales Invoice object)..My problem defines as follows:
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Thanks in advance.Hello,
This means, that the exhange rate is missing your local currency vs USD in the system. Your Business Partner or any of items you are adding to the invoice is using USD (price list or customer is in USD).
My tip is some of the items has USD price set or USD Purchase price used.
DO the following:
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Go to Administration -> Exhnage rate, and locate the posting date and USD from the matrix, and enter the rate.
Post your invoice.
it will work
Regards
János. -
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After resolving my other document loading errors identified by the DTW, I now receive the same error for every record that I try to load for Purchase Invoices, Sales Orders and Sales Invoices. It is
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