Exchange rate to be picked

Dear experts
Kindly let me know how the exchange rate is picked for a document posting.
My scenario is : i am making a Vendor Invoice - Document type 'KR'.
In OBA7, the exchange rate type is Blank.
The Invoice i am making is with Currency Code - USD to be converted to local currency EUR.
Regards
Eashwar

Dear Eashwars,
The exchange rate is decided by your customizing settings:
in Tcode OBA7, if default ex.type is defined as "blank", then system will take default exchange rate type "M" to find the ex. change rate in Tcode OB22 when no "reference currency" and "Alternative exchange rate type" are defined.
If "reference currency" is defined for ExRt "M" in Tcode OB07 , then system will use this exchange rate type :M , and the rates of all currencies in relation to the reference currency. All foreign currency translation is then carried out in two stages via the reference currency. for details please refer to example in F1help of ""reference currency" field in Tcode OB07.
If " ALT.ERT"-> "Alternative exchange rate type" is defined in Tocde OBBS, system will take this ex. rate type to find ex. rate in Tcode:OB22, for details please refer to F1 help of this field.
Hope above information are helpful for you.
WIth Best Regards,
Gladys xing

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You mentioned that "in OB22, we have local currency1 and local currency 2 setup with exchange rate type M". Then, I'm wondering how MNB is picked up for the first local curr. conversion to HUF? It should be 'M' instead. There must be some settings in your instance for such behavior. Can you check that?
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Edited by: Dharma Rao. Yekula on May 8, 2009 9:02 AM

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EXCHANGE RATE OF CHF FIXED FOR TRANSLATION FROM CHF TO 1.0000
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For this error i am giving more details. company code currency is CHF frame work order has posted in CHF. In PO exchange rate it has picked up /1.0000 and fixed exchange rate check box has not selected. While doing MIRO the system has picked after entering PO number curreny CHF and exchange rate /1.00000. i think this is correct.
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Edited by: ramachandra rama on Nov 3, 2008 1:35 PM

Exchange rate to be picked

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