Exchange rate wrongly picked
Hi Gurus,
My client has a SO dated 01.06.2009.The exchange rate last maintained was on 24.08.2008.On 21.08.2009, just before doing the billing document they changed the currency table and then they made the billing document.But in FI document the currency that is picked as on the order date i.e. as per the maintenance of the 24.08.2008.It should take the rate maintained on 21.08.2009. What date it takes the order date or the billing document while picking the exchange rate?
Debabrata
Hi Siddiqui,
Its really long since I posted this forum.In the mean I was assigned another task with highest priority.So I was very late in responding you. You are right. In fact in the OBBS screen following is the configuration-
ExRt=M,From=EUR,To=INR,Valid from=01.01.1999,Ratio from=1,Ratio to=1,AltERT=EURX and
ExRt=M,From=EUR,To=INR,Valid from=01.01.1800,Ratio from=1,Ratio to=1,AltERT='_'(blank)
What it means? If I put another entry as
ExRt=M,From=EUR,To=INR,Valid from=24.08.2009,Ratio from=1,Ratio to=1,AltERT=' '(blank) then every things works fine.
But I don't know the logic of this.Please explain me. You will be awarded good points.
Thanks/Regards
Debabrata
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WIth Best Regards,
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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.
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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.
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Hi all,
I would like to understand clearly how exchange rate will be taken.
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Our company currency is EUR. Creating PO for a foreign vendor of USD. Exchange rate is picked by default. I have selected "Exchange rate fixed" indicator. But in MIGO it has taken some other rate may be based on the current date.
In MIRO for Goods items it is taking the rate shown in PO and it is greyed out. This is as expected.
But while doing MIRO for planned delivery costs also system is behaving like in case of MIGO. it is fetching the exchange rate as on today from table & not from PO.
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The requirement is that system should take same rate as PO at all places.
Please help me.
Thanks in advance
NageshOB08 is a master data from where the exchange rate is picked up for ME21n , If ur company code currency is EUR then exchange rate type su\ystem will pick will be EURX
there is a indicator fixed near exchang rate in header in Me21n, u can change the exchange rate in Me21n or keep as it is and fix the indactor as fixed
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I have also raised OSS for the issue for which I got below reply -
if you want your freight condition JCDB to be valuated as
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The user community for my travel variant would like to enter both the foreign currency amount and the converted amount i.e. this would cause the actual exchange rate to be calculated as opposed to the converted amount being calculated. Is this possible and if so, how?
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LindaHi,
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