F110 Default the Exchange rate Type

Hi Experts,
I have requirement for Setting up the Exchange rate type (Kurst) to defualt even on F110 transaction ( Tab :Paramter)
(Even if user change it should not to be allowed)
Can you please let me know if any Exit/Badi/ EnahancementSpot/ BTE which can fullfill my requirement.
Thanks

Hello
did you get answer ?
I have problem same as you.

Similar Messages

Default customized exchange rate type

Hi friends,
I have an issue during an implementation.
I want to use a customized exchange rate type for all forex transactions for only 1 company code in the system having several company codes. Please let me know how do i set the customized exchange rate type as default for a particular company code
Regards
Srinivasan

Hi,
SAP has defaulted exchange rate type M in the function module. So if exchange rate type is not assigned to a document type, default M is picked.
In case you want to have a default ex rate type other than M, that too for a particular co.code within the client, you would have to use specific document type to which this new rate type is assigned.
There is no other way out.
Hope it resolves your issue.

How can we know where the exchange rate type is used?

Hello experts,
I have a question regarding exchange rate type.
There is a custom exhange rate type ZXXX in our system, however, we don't know where this exchange rate type ZXXX is used. Is there any method that we can find where this exchange rate type is used?
Many thanks.
Christina.
Edited by: Christina wang on Nov 28, 2008 4:28 AM

Exchange Rate Type is created in SPRO:-SAP Net Weaver>General Settings>currency>Check Exchange Rate type.
It is used for maintainace of Exchange Rate in OB08 for direct & indirect quote..
Regards,
Alok

Hit "Maintain the exchange rate type for version 0 in 2011" error

Hi,
I hit error as mentioned in subject above while creating a sales order. I went to tranx <okeq> try to maintain new entry for year 2011. The problem I'm facing is I don't know what is my controlling area. Please advise how to find out my controlling area based on my plant or MM. Thanks!
Regards,
Jane

Jane,
You can find the company code assigned to the plant in OX18
Controlling area is usually the same as company code. You can check this, and find the exact controlling area, in OX19.
This question should probably be posted in a CO forum rather than an APO forum.
Best Regards,
DB49

How to require to specify an exchange rate type on F110 ?

Dear all,
When we use Tcode: F110, by default the exchange rate type M is taken.
But in our case, we would like to use the exchange rate type B.
Is it possible to give a default value for this field ==> B ?
Or how could I force the user to specify a value for this field ?
Thank you for your help
Best regards

Hi,
That is possible in Define Valuation Methods
spro/ Financial Accounting (New) / General Ledger Accounting (New) / Periodic Processing / Valuate / Define Valuation Methods
there it self u can maitain Exchange rate type for Debit balance B.
Exchange rate type for Credit balance B
If u have any doubt let me know.
Regards,
Nauma.

Payment Program and Spot Exchange Rate Type

Hi Everyone,
When performing wire transfers in foreign currency, my company wants to be able to have the payment program, F110, be able to convert the payment to the vendor based on the bank's spot rate at that moment in time. I found that we can use exchange rate type "G", update the rate within OB08 prior to running F110, input the exchange rate type "G" within the Parameter section within "Exchange rate type" and process the payment program as normal.
My question is this: We have a few separate companies that would use this feature with the possibility of receiving different rates from their respective banks. How would this work if 2 companies had 2 separate exchange rates for the same conversion on the same day? I found that once you enter in an exchange rate for a conversion, you are stuck with that rate for that particular day, so the amount can not be over written with another rate to be used by the second company code. Is there a way around this or is there a different way to accomplish the converting of currencies at the payment program?
Thanks.
Pete
Edited by: Peter Zaborowski on Sep 26, 2008 2:35 PM

Hi Peter
Use two different exchange rate type for bank1 and bank1. Upload the exchange rate into the system. Select house bank and specified rate type during the payment run.
Regards
Srinivas

Different Exchange Rate Type for Vendors and Customers Invoices

Dear Friends,
We have configured different exchange rate types for Accounts Payable and Accounts Receivable thru T Code OB07. What are the additional Config steps required to ensure that the respective buying and selling rates will apply to Accounts Payables and Receivables. We do not want to stipulate the exchange rate types in Document Types as this special exchange rates are applicable only for one of the Company Codes.
Would appreciate your help in this regard.
Regards,

Hi,
Then you can use a different document type for those company codes and can default the exchange rate type there.
OR,
The alternative wya is to use the substitution in OBBH/ GGB1 for those company codes with exit programming.
Regards,
SDNer

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

Change exchange rate type

Hi,
How can I change exchange rate type for posting principle flow in case of fixed term deposit. System by default takes M type. I want to change it to S type.Define I have already changed exchange rate type in calculation indicator and Company Code Additional Data but it doesn't work.
Thanks

Hi,
By default the exchange rate type M will only be picked. The setting you make under calculation indicator is only for securities and loans area.
For you requirement, pls check the note 450171 and see the appropriate place where you have to do the modification.
Regards,
Ravi

Default customized exchange rate

Hi Friends,
Normally system defaults the exchange rate type M for all forex conversions while posting a document.
Please suggest me a way to default a customized exchange rate for a particular company code.
We do not want to have separate document types for this.
Please suggest if we can go for substitution. If yes, then which 'User Exit' are available for this.
Thanks a lot in advance.

Hi Friends,
Responding to all the answers which I got for the query:
(1) Leading ledger - I am working on 4.6C and not ECC6
(2) OB22 - This transaction code is for additional local currencies and not exchange rate type
(3) Default in document type - This solution will get applicale at the client level, I want it for a particular company code within the client only.
Please let me know if there is any user exit to resolve the issue.
Thanks a lot in advance.

Exchange Rate Type default different from M for a company code

Dear SAP guru,
Would you shed some light on this?
How would we be able to default/assign a different exchange rate type from M at a company code level?
I have a company code - finance company - that every foreign currenty transaction needs to be translated using different exchange rate type (i.e. daily hedge rate) than other operating companies.
The OB22 screen makes it appear as M rate is specificied as 1st currency in company code, but grayed out and not able to change.
Please help me with your expertise on this.
Kind regards
taro

Hi,
ExRateType is hardcoded in
Main Program     SAPL0F03
Source code of   L0F03I01
*------- Daten zur ersten Hauswährung -
rfcu4-curtp = '10'.
rfcu4-bwer1 = '0'.                                        "AT 23039
rfcu4-kurst = 'M'.               <<<<<
rfcu4-cursr = '1'.
rfcu4-curdt = '3'.
The reason why the assignment of exchange rate type M to the first company code currency is a historical reason. A lot of coding within the SAP system is directly developed under the prerequisite that the exchange rate type for the first company code currency is M.
As you described you want to setup several company codes in one client that all have the same first company code currency but should use different exchange rates. To solve that issue there are 2 ways available:
The first way is that you use the functionality to assign an exchange rate type to a document type. That would mean a lot of work because in that case you would have to define all document types seperatly for
every company code.
The second possible solution is that you use different names for the fist company code currency.
That means for example that you name the first company code currency in company code 0001 USD and in company code 0002 US1. So you can use different exchange rates for the same currency.because in that examle USD and US1 are only different names for the same currency. Using this approach you can have different exchange rates for different companies with the same company code currency by setting only different names even though the exchange rate type M is fix asigend to the first company code currency.
Best Regards,
Gladys xing

Default Exchange Rate Type

Dear All,
If we do not assign any exchange rate type to any document type or customer / vendor master data, the system picks the default 'M' exchange rate type. Can anyone let me know where this default setting has been made and whether this setting can be changed? What if I do not maintain exchange rates for 'M' instead I do it for 'M1'
I have a scenario, wherein I want to make exchange rate type other than 'M' as default and we do not want to make it at the document type level or customer / vendor master data level.
To make things more clear, this is not related to the realignment / foreign currency valuation. This is related to recording of invoice export / import or credit / debit notes..
Can anyone let me know how would this be possible?
Full points guaranted

Hi Swapvik,
The exchange rate type always is set "M" as default. The only way to
change the exchange rate type is with the customizing in the document type. If you are running the automatic payment program, you can also select a different exchange rate type. However, for normal document postings (trans. FB01), there is no other solution but to choose a different document type.
For example:
If you want to use exchange rate type B 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 exch.type comes into picture.
Please be advised that you can not change the default exchange rate type
for the 1st local currency. The default type for 1st local currency KURST of M cannot be changed. SAP does not allow for customers to setup a company code with an exchenage rate type other than M for the 1st local currency (because this could lead to exchange rate differences in the system which are not allowed).
Exchange rates are defined in SAP at a Global level via transaction OB08. In the IMG documentation for transaction OB08 (path General Settings > Currencies > Enter exchange rates) it explains that:
'The exchange rates apply to all company codes'
'The system uses the type M exchange rates for foreign currency
translation when posting and clearing documents. An entry must exist in
the system for this exchange rate type. The exchange rates apply to ALL
Company Codes.'
Hope this information helps.
Regards,
Lucas Dornelles
FI Support Consultant
SAP Active Global Support - Financials

Default Exchange rate type at document type level for parallel currencies

Hi,
I have a scenario wherein 2 parallel currencies have been maintained (Grp & index based) against a Co Code and have maintained a default exchange type (Z2) in the Document type settings (OBA7).
But when I want to post a foreign currency document, system picks Z2 rates for Co Code currency conversion and not for Grp & index based. In fact it picks M rate for these addtional currencies.
I know that for parallel currencies, the system will always use the exchange rate type defined in transaction OB22 ( "M" rate) which is at Co Code level but I want default exchange rate type Z2 to be picked at Document Type level for all the parallel currencies.
Please suggest how to archive this.
Thanks,
Sam

Dear Sam,
The exchange rate type defined in the FI document type (-> field
exchange rate type in transaction OBA7) is only used for the currency
translation from transaction/document currency into first local
currency, not for the currency translation into second local (group)
currency or for the currency translation into third local currency.
The exchange rate types for the currency translation into second
local (group) currency and third local currency are defined in
transaction OB22.
Unfortunately there is no option to change the exchange rate of 2nd or
3rd local currency in our posting transactions. The design doesn't
regard that requirement. But you have the chance to adjust the parallel
currencies in OB22 or to change the amounts manually.
I hope this helps.
Mauri

Exchange rate type mismatch in the invoice

Hi experts,
When I am creating an invoice, invoice is picking up wrong exchange rate type MTR which is not at all maintained in the customer details. The sold to party is having the exchange rate type TR2. Can anybody please help on the issue.?

Hi,
If it is not picking correct exchange rate type from the sold to party, please check the change log in the SP customer master for the field. It could've been changed after sales order creation and invoice would've referred to your S.O details.
Also, please check whether the below info is useful.
[http://www.sap-img.com/sap-sd/exchange-rate-billing-documents.htm]
Regards,
P Gomatheeswaran
Edited by: Gomatheeswaran Palaniappan on Aug 29, 2011 7:32 PM

Is it possible to change the standard exchange rate type?

Hi all,
at the moment, standard setting is that exchange rate type M is associated with the local currency of my company code, is it possible to define a new exchange rate type and assign it to the standard local currency instead of M?
Thanks!
Dusko

Hi
All postings and Clearing happen thro the Exchange rate type M which is the standard setting and cannot be altered. However for valuation and other purposes, we can have our own types
Jayaram

F110 Default the Exchange rate Type

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