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

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Exchange Rate Type For MIRO

Hi, expert
My customer has a specific requirement. For AP, use exchange rate type B, for AR use exchange rate type G. The easist way is to set in the document type (Table T003), but this table is cross company code. Here only one company code need it.
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AR and AP exchange rate are substituted by a user exit. In the substitution, the field BKPF-KURSF should be release for substitution, change the table GB01
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MM LIV posting:
During MIRO , the substitution in FI don't work here. and other User Exit not work.
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Please check SAP Note : 518114

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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.
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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).
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I need your knowledge - I want to create a romanian company with 2 currencies - the first one will be RON company currency with the standard exchange rate type used for all others company of the group (maintained monthly from German National Bank exch.rate)
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I would like to work in this way to satisfy the group, which need to work with a monthly exchange rate for X reasons, and our Romanian company for which the daily exchange rate is mandatory.
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There are many approaches for different exchange rates maintainence.
Here are the information required to process your query.
1. How many company code do you have in your company
2. what is group currency maintained at client level
3. Do you use special ledger or under new gl
4. will you customer allow to deviate from the iso standards of currency maintainence like RON for romanian to ZRO for same romanian currency.
Expecting input for processing your query.
Regards,

Group Currency Exchange rate type.

Hi
We wanted to post a foreign currency document, with a specific Exchange rate, that is specified in the Document type.
Doument Currency is getting converted into Local Currency (Company code currency) based on the exchange rate type specifed in the Document type used for posting.
But, the Group Currency is getting converted from Document currency based on the Exchange rate type : "M" but based on the Exchange rate type specified in the Document type.
Is there any way, apart from specifying Exchange rate type in Parallel Currencies.
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Following is our Scenario :
Co.Code Cur - EUR
Doc.Cur          GBP
Grp Cur           USD
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Hello Kaylan,
I will try to explain the system behavior, regarding to the exchange
rate question, "M" is standard exchange rate type used in R/3 so it's
not possible to change this default setting. However you can assign the
exchange rate type to each FI document type at transaction OBA7. The
exchange rate type assigned here applies to both online/batch postings.
Therefore you can assign a different exchange rate type to the document
types, but not per company code. The exchange rate that you customize at
document type level is validfor the first local currency. However, for
parallel currencies, the system will always use the exchange rate type
defined in transaction OB22. Please, check your customizing there to
check your changes.
If you want to use exchange rate type B, for example, 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
exchange type comes into picture.
See also the following attached OSS notes notes for details:
     335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy
     526623 Different treatment of local and parallel currency in ML
     547946 FAQ Interface: Currency translation, rounding, field status
     518114 FAQ: Goods movements in foreign currency
regards
Ray

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Hi All,
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Hello,
Could you please let me know how you have solved this problem.
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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
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Hi,
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We had different exchange rate types created for different plan versions. We had Exchange Rate Type Z1 for Plan Version 01.
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Hi Ajay
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Hi
Here you need to concentrate on Direct or indirect quotation
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If you are using SEK to EUR - use indirect quotaion as 0.1132 1:1 relation
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Hi
My local currency is   USD. I   have defined exchange rate for   ' USD and EUR   '    for exchange     type M and type EURX.
In FB60, system picks the exchange rate defined for exc. type EURX,   but   I   want it to pick exch. type M.
Also i   have set   exch type M in docu type KR.   Still it does not pick   exc type M.
Pl advise
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kamala

I am thinking that most likely you have specified EURX as Alt. ERT (alternate exchange rate type) for exchange rate type M for the currency pair USD:EUR in IMG node 'Define Translation Ratios for Currency Translation" (T Code OBBS). Remove it and retest FB60; it should pick the M rate.

Alternate Exchange Rate Type Not Picked while converting from Document Currency to Group Currency

Hello Gurus,
We have setup an alternate Exchange Rate type MNB for rate M for the postings happening in Hungary. Local currency is HUF. Group currency is USD.
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Regards,
Sagar

Hi,
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?
Actually, Group Curr. conversion happens with the rate defined for 2nd Loc.Curr.in OB22 which is 'M' in your case. Therefore, all the transactions are converted with M instead of MNB.
Since you can't change OB22 per global co.policy, the exch.rate defined in OBA7 will overrule OB22. However, you've to make sure it's set up for all doc.types which are affected and posted in different curr. than HUF.
As a workaround, another thought would be to maintain the same conversion rate for both exch.rate types MNB & M, for eg. HUF > USD rate is the same both exch.rate type MNB & M. This way, you ensure all transactions are posted with correct exch.rate irrespective of whatever rate type is used.
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Thanks,
Nirav

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govind.

Hi,
Ideally at the time of billing, exchange rate type is picked up from the document type (RV in your case). However if the rate is picked up for standard exchange rate type, check if there is user exit being called for exchange rate type.
Thanks,
Aman

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Hi,
Just wanted to know how a exchange rate TYPE is determined by SAP in sales order or any FI document?
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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

Exchange Rate Type M getting updated automatically next day

Hi ,
We upload rate through t.code TBDM for MTRE exchange rate type but very next system turn up same result for exchange rate type M
For example
Suppose today 09.09.2011 i upload rate only for MTRE exchange rate type for following currency
AED                 EUR           MTRE04092011                   5.26447
ANG                 EUR           MTRE04092011                   2.52369
ARS                 EUR           MTRE04092011                   6.01392
AUD                 EUR            MTRE04092011                   1.33905
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ExRt From To Valid from Exch. Rate Ratio Ratio
M    AED EUR 05.09.2011   /5,26447    0     0
M    ANG EUR 05.09.2011   /2,52369    0     0
M    ARS EUR 05.09.2011   /6,01392    0     0
M    AUD EUR 05.09.2011   /1,33905    0     0
MTRE AED EUR 04.09.2011   /5,26447    1     1
MTRE ANG EUR 04.09.2011   /2,52369    1     1
MTRE ARS EUR 04.09.2011   /6,01392    1     1
MTRE AUD EUR 04.09.2011   /1,33905    1     1
my question how M is getting update.
Regards
Prakash Sharma

Hi
Here you need to concentrate on Direct or indirect quotation
If you are using EUR to SEK (LC) - use direct quotation as 8.8307 1:1 relation
If you are using SEK to EUR - use indirect quotaion as 0.1132 1:1 relation
Pls let me know if you required further help
Reg
Vishnu

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Hi SAP Experts,
My Client wants Exchange rate type "P" for Planning/Budgeting only and Exchange rate type "M" for all other documents in controlling.
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Best Regards,
K.S.K

Thank You very much Ajay Maheshwari. I have tested the scenario in our testing system and it worked fine. The system picked exchange rate type "M" in CO actual postings and exchange rate type "P" for CO planning, since "P" was maintained in versions for year 2011.
Thanks again for quick turnaround.
Best Regards,
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Exchange Rate Type Specific for ICB

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