Fixed Currencies Exchange Rate For Customer

Dear Experts,
Is there anyway in system that allow us to maintain fixed currencies exchange rate for a customer.
Currently, when create a Sales Order, system will take exchange rate from OB08 which i dont want. Because we have a fixed exchage rate for different customer (which agreed upon).
Thanks,
Eunice

Hi
There is no specific fixed exchange rate specific to the Customer.
But , you can use different exchange rate types in this case, even this also should trigger the TCODE:OB08
If it is the compulsory requirement...use the Substitution, using the "user exit"....give the logic for the "user exit" like it should pick the rate from the "Z" table , there you can maintain the rates from time to time.
VVR

Similar Messages

Currencies Exchange rate per Customer

Hi Experts,
Is there anyway in SAP to maintain Currencies Exchange rate per Customer. For e.g. the customer's currency is EUR and my local currency is USD.
Meaning we want to maintain a fixed exchange rate for that particular customer, so during creation of Sales Order, system take this fixed rate instead of taking FI - Currencies Exchange Rate table.
Thanks,
Kiran D

Hi Kiran,
Just check the Currency field available in the customer master Sales Area Data --> Sales tab. The currency maintained in this field is determined in Sales order.
Hope it works.
REWARD if it helps you!!
Regards,
Ajinkya

Fixed Assets - Exchange rate for Depreciation in R12 Secondary Ledger

We are implementing dual ledgers in R12. The Primary Ledger (PL) is in CAD but Secondary Ledger (SL) is in USD. There's only one Depreciation Book in Fixed Assets pointing to the PL.
The problem lies in accounting for Depreciation in the SL. The system is picking up the exchange rate of the date when Depreciation is run and not the historical rate (rate when adding the asset).
We have a SR open with Oracle Support and they have escalated this to Development. However, we need a Plan B in case we've actually hit a bug. Could we extend Subledger Accounting for the Depreciation Accounting Entry in Secondary Ledger to take the historical rate instead of the rate from the Depreciation run date?
Thanks,
Sanjib

Will use Reporting Ledger tied to Primary.

Statistical Currency Exchange Rate

Hi,
Kindly let me know where the currency exchange rate for statistics will be stored. If it is in OB08 then under which exchange type it will be stored?
Thanks & regards
Sreekanth

You can set the translation directly in the query and BW calulates the conversion at runtime. Obvious you must specify the type of exchange rate, the date of reference, and so on...
In the BEx Analyzer, there are two possibilities for handling different currencies :
1 Definition of a currency translation per key figure in the query definition
2 Ad hoc currency translation in the Workbook (after having executed the query)
You can find here some info:
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a682de07211d2acb80000e829fbfe/content.htm
https://www.sdn.sap.com/irj/sdn/advancedsearch?searchpluginname=sdn_library_adv
Here you can find the following:
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/287bab90-0201-0010-f48e-cc55b0cd13d0
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/e473ab90-0201-0010-22ac-fdd925cac167
Hope this helps...

"Program for Currency Exchange rate updatein SAP"

HI All,
PLease provide me with the Program name for Currency exchange rate update.
Thanks & Regards
Harish

HI
You can use Program RSIMPCURR to automate.
This program update the TCURR table everyday with correct exchange rate.
Thanks
Ranjith

Currency exchange rate differences in rebate agreement settlements

Hi Experts,
My customer has issue in Rebate agreements and final settlements.
ISSUE:
Rebate agreement currency is EUR
Billing document currency is EUR
Company code currency is SEK
Initially ( Before final settlement)
The accrual amount in sales volumen 3151.05 EUR
the accrual amount in drill down 3152.05 EUR
After Final settlement
The accrual amount in sales volumen 2.62 EUR
the accrual amount in drill down 3152.05 EUR
The accounting documents shows after final settlement
customer A/c 3151.98 EUR credit
Expenses A/C 3151.98 EUR debit
Accrual A/c 3149.43 EUR debit
Expenses A/C 3149.43 EUR credit
The difference of 2.55 EUR is due to currency differences.
there is no retrospective rabte processing .
Kindly give your expertise resolve the issue of currency exchange rate difference in customer currency.
Immediate response is highly appriciated
Thanking you
With regards
Murali
Message was edited by:
Murali Krishna Lanka
Message was edited by:
Murali Krishna Lanka

HiI
f you set this selection field then the settings in the ERD Setting column for this currency type are no longer relevant. The system calculates and posts exchange rate differences between order-related goods receipts and invoices not just for materials with standard price, but also for:
Materials with moving average price
Account-assigned transactions
Planned delivery costs
The valuation of the inventories or consumption is effectively done at the exchange rate for the goods receipt, and not at the exchange rate of the invoice. When you post the good receipts, the fixed exchange rate from the purchase order is not used, but the translation of the purchase order values to local currency is always done at the posting date of the goods receipt.
If you are using the material ledger with actual costing, the system does not include the posted exchange rate differences at period-end closing in the actual prices of the materials.
Regards
Antony

SD-currency exchange rate

In invoice i have 2 items.
the price (PR00) of one of them is OK.
the other has a mistake in its price (PR00).
all the details (dates...) are the same in the 2 items.
the problematic item:
price of 1.98 ILS, OTY=9000, currency exchange rate is 4.20400.
the result is 74,880. it should be 74,915.28... (1.9890004.20400).
why the result is wrong?
[the currency exchange rate at the pricing date of the invoice is 4.20400.
the culculation of the 74,880 used the currency exchange rate 4.20202 - which does not exist in the currency exchange rate table.]
it's QA for consults i know but i need help
thanks
friends.

Hi
Try the following so you can see what is happening and why the split occurs
The VBRK_KURRF field would usually be filled directly from the VBKD-KURRF
values of the reference document.
If you have a standard credit case these would be the details
Copy control table TVCPF
Billing Type                      G2
SalesDocType                 G2
Item category                   G2N
Data VBRK/VBRP            002
FV60C002 FORM DATEN_KOPIEREN_002.
If you have custom entries set a BP in your data transfer routine ...
Put a breakpoint in the FV60C002
Run VF01 for the credit memo
The program will stop in the data transfer routine ...
set the vbrk-kurrf to 1.00000 and F8
It will hit it again for weach of the 3 items set it to 1.00000 each time
There should be no split ....
(In here you can also see the value of the VBKD-KURRF for each item)
If it splits do the same and check here as each item is processed
LV60AB09 -> form XVBRK_BEARBEITEN
if ovbrk-fix = vbrk.          >>>>
    xvbrk       = ovbrk.
As each item is processed compare the contents of ovbrk-fix against vbrk.
One of the fields must be different which is causing the split if not KURRF
I hope this helps you to analyse this further and find the cause of the split
Kind regards
Brian

About Fixing of Exchange Rate

hi
i has purchase order with usd purchase order currency ,i used Fixing of Exchange Rate with this purchase order with fixing
exchange rate for good receipt.
as sap said "If you fix the exchange rate, the purchase order currency and the exchange rate cannot be changed during invoice verification".
but for this usd purchase order ,vendor incoming rmb invoice .how can i process this .

Hi,
During MIRO if the exchange rate is fixed in P.O it will nto change
what do you mean
but for this usd purchase order ,vendor incoming rmb invoice .how can i process this please clarify
G.Ganesh Kumar

Exchange Rate for invoice matching IR = GR exchange rate

Hi Gurus
u2022 Exchange Rate for invoice matching IR ( at Feb at 2.10 ) should be similar to GRN ( Jan at 2.00 exchange rate ). Customer does not want to fix the exchange rate during the PO .
u2022 They want to pick up the exchange rate when the GR is being executed .Is there any automatic setting to enable this, they want to avoid manually changing the exchange rate during IR.
Best Regards
Wai Meng

Hi
Try this
LIV- incoming invoice - how exchange rate differences are treated - for your company code check the indicator as N - then if exchange rate is different then it will be posted to PRD.
But it is not possible to fix exchange rate based on GR, either you need to enter invoice date same as GR date then same rate will be maintained.
Thanks

Exchange Rate for Excise Invoice (J1IIN)

Hi Experts,
which field the exchange rate is considering to calculate the excise duty for export excise invoice?
We are maintaining Exchange rate in OB08 with Exchange rate type--M (Standard translation at average rate) on daily basic as per Bank Exchange rate.
But in excise invoice we want to calculate an exchange rate from customs which is maintained in different Exchange Rate Type (it will be changed on monthly basic).
We need to copy same exchange rate from billing to Excise Invoice which is not 'M' maintained in Company code setting in CIN config.
Please suggest,
Regards,

customer master level??is there any link between customer master and purchasing?
for my case, i have the exchange rate maintained in OB08 under exchange rate type "M" and rate of 1 JPY = 0.608 INR
during migo and after the conversion i got the below exchange rates for the respective custom duties.
BED = 28,742 JPY, after conversion in MIGO 17,475.13 INR, exch rate of 0.6079997912462598
AED = 12,740, after conversion in MIGO 7,747.02 INR, exch rate of 0.6080863422291994
CESS = 575, after conversion in MIGO 349.54 INR, exch rate of 0.607895652173913
SECess = 288, after conversion in MIGO 174.76 INR, exch rate of 0.6068055555555556
why is there a slight deviation among the exch rate among the 4 excise duties?is this behaviour normal?
because if i were to calculate using exch rate of 0.608, the results for the 4 excise dutie should be as below
BED = 17475.136 INR round off to 17,475.14
AED = 7745.92 INR round off to 7,745.92
CESS = 349.6 INR round off to 349.6
SECess = 175.104 INR round off to 175.10
please advice whether is there anything wrong and if the slight deviation above is a normal behaviour for 'M" exchange rate.
Also, i have also tried putting the 'fixed exchange rate' in the PO header but it's still havng the same symptoms.
Thank you.

Currency exchange rate problem when posting to CO-PA

Hi Experts,
we get error when posting a credit memo saying that there is a missing exchange rate between MXN and USD. The document currency is MXN (Mexican peso), company code currency is EUR and operating concern currency is USD. The document posts to CO-PA.
We have exchange rates for MXN/EUR and EUR/USD but not for MXN/USD.
How the system recalculates the currencies?
Do we just have to enter the MXN/USD rate or is there any other customizing we should check?
In country global parameters for Mexico in fields 'index-based currency' and 'hard currency' is entered USD. Does this matters to this problem?
Thank you,
Michal

Hi Michal,
concerning your quastion pls consider follwing:
Usually the foreign currency will be the transaction currency of the sender document in case you are dealing with
billing documents.
However it's also possible that the amount in operating concern currency is translated based on company code curreny.
In this case the PA line item will then contain the company code currency as foreign currency.
This translation logic is described in the note 429517.
I hope, it could you help to understand translation logic.
Regards, Andrea

Problem with Indicator: Fixing of Exchange Rate

Dear All,
i have a PO, where the "Indicator: Fixing of Exchange Rate" ist set. But in the header info of the goods receipt there is not the rate from the po, there is the actual day rate. And the system book the rate difference value to G/L Account 'exchange loss' and 'price and inventory difference'. I the note 518114 they write, if this flag is set, the system uses this exchange rate.
Is there maybe any wrong customizing or why does the system use the wrong rate?
Thanks & BR

Hi,
Check the GR Posting Date and Date on which you have activated "Exchange Rate Fixed" Indicator (Check in ME22N - Environment --> Header Changes).
Whether it has been activated after GR Posting Date.

Different currency exchange rate at time of sales order and invoicing

Hi Friends,
Actually,we are facing a crucial problem in Export where we would like to have the current currency exchange rate to be applicable both at excise and commercial invoice.
Regards,
Praveen

Hi Ankur,
Thanks for your reply.But our problem is sales order,exchange rates are defined with M type in OB08 as u have said.However when the periods are different for order entry and invoice generation we are facing the following problem.Orders are at old exchange rates and excise invoice is getting generated at current exchange rate.This is resulting in value difference between commercial invoice and excise invoice.
Please help.
Regards,
Praveen

Problem with depreciation area (Incorrect currency exchange rate is used)

Good day to all SDN forumers!
I'm having a problem with one depreciation area that we set up. The reason why we configured this depreciation area is for us to enable to monitor all asset postings in another (group) currency aside from the local currency. We set it up in such a way that the depreciation would not post and would thus only "convert" the asset postings to group currency using the table rates in table TCURR (via OB08).
The problem is despite having defined an exchange rate for the current period, the system still picks up the exchange rate for 01/01/2001 which is incorrect. This affected all reports which displays incorrect values whenever I view the postings using the 2nd depreciation area we set up. Is there a way we can correct this?
I'd really appreciate your comments and suggestions guys. Thanks a lot and more power!

Update:
I created a new depreciation area by copying an existing area and updated some of the configuration. The problem is still there though, since the depreciation area still reflects the <b>incorrect</b> rate (similar to that of the previous depreciation area) whenever I access it using Asset Explorer. What's surprising is that even though I've already set the exchange rate (e.g. USD to EUR) to match that of the asset's capitalization / acquisition date, the posted values still do not reflect what I defined in table TCURR. Instead, it reflects the exchange rate used by the old depreciation area. Help anyone? We are already in a production client and transfer/retirement of all the assets is not an option the client would like to undertake.
Edited by: Patrick on Nov 6, 2008 4:45 AM

Exchange Rate for planned delivery cost

Hi
In one PO ( Document type NB with item category std) exchange rate for planned delivery charges ( Condition type FRC1) is calculated considering base date as document date of PO.( Exchange Rate is not fixed) while doing Goods Receipt
In other PO ( Document type NB with item category L -subcontracting ) exchange rate for planned delivery charges ( Condition type FRB1) is calculated considering base date as posting date of GR.( Exchange Rate is not fixed)
Can anyone tell why ?

Dear Murugan
I wish to putforth the below check for you to solve the issue.
You told that Intially while creating the PO, your supply vendor and freight vendors are different, please check did you enter the vendor code in the freight item condition details. If yes then you have two invoicing parties for the PO.
Now you also told that, you have carried out MIGO for the PO line item which which has Freight also as an additional condition type. That means for the PO line item your GR have been completed or partly done. If you have done this then how did you change the freight vendor in PO after GR for the item , system does not allow that as you have already carried out the the GRN.
To avoid all such cases of freight vendor change, the best solution is to change the vendor before GRN itself and assign the right vendor in the item condition of the PO,then proceed forthe GRN.
For your case please cancell the GRN also since you have already cancelled the Invoice.
Assign the right Freignt vendor , then proceed for MIGO. Once done In MIRO go for invoice and select goods/service items from the selection menu and process it for the supply vendor.
Then again you can go for MIRO and select planned delivery cost from the drop down and process it.
The above can be done combined also and in any sequence also , there are no holds upon that.
Regds
Sam

Fixed Currencies Exchange Rate For Customer

Similar Messages

Maybe you are looking for