Forex rate in PO and OB08

Hi
When doing PO (Import items) the user is manually entering the exchange rate for EURO, say as 47.85 (Exch. Rate fixed check box ticked). MIGO and MIRO done at this rate. Vendor GL in FBL1N is showing figures according to this rate. But when user wants to do manual vendor clearing (through F-44) the rate is getting picked from OB08, say 46. It is possible to clear the vendor but I would appreciate any help and guidance to clear this concept - and this is confusing the end user also.
Further, can anyone help me with the Exchange rate type EURX - what exactly is this and why is this required?
Awaiting your valuable inputs and advice
Thanks in advance
Aninda

Yes.. It will pick up rate as on clearing date. thats why its picking Rs.46.
My foriegn currency amount would be same
EURX is for EURO related statuory requirement currency. You need not use for any transaction in India

Similar Messages

  • What is table field name for order status report  of rate per unit and  bal

    hi  i want to make FS for order status report i almost get all table and field but i don't get only two field  rate per unit and balance value  table field didn't get please help me searching in field and table
      i want to develop my status report

    Hi,
    Check tables VBAK and VBAP wherein you will get all header and item details.
    VBUK and VBUP for header and line item statuses.
    KONV would give you rates/pricing details for each condition type determines in the sales order.
    VBAK-KNUMV = KONV-KNUMV is how you relate both of them.
    Hope that helps.
    Regards,
    Amit

  • Exchange rate expression Direct and Indirect qutation

    Hello,
    Please can you explain whether there are any issues or risks in
    switching the Exchange Rate Types used in SAP to allow inverted rates
    to be used - or any reasons why it was designed not to have inverted
    rates switched on. I think to reduce the maintenance of the foreign
    exchange rate table, it doesn't make sense, for example, to enter both
    a GBP/USD rate and a USD/GBP rate
    The other issue is that my client publish internally the month-end
    rates as direct quotations - i.e. 1 Israeli New Shekel (ILS) = 0.1584
    British Pounds but somehow, the rate used in the revaluation program is
    different. This could be because a rounded reciprocal of this rate is
    entered, or the rate is entered with a different number of decimal
    places. If only direct rates are entered, and these are the ones our client
    publish, there is hopefully a better chance that the revalued figures
    are in line with what client expect them to be.
    Thanks in advance for your help.
    regards,
    Satya

    2

  • Forex Revaluation for customers and vendors

    Hi,
    I ran FAGL_FC_VAL for period end for forex valuation of customers and valuation. Following Entry is posted:
    Unrealised Loss A/c... Dr
       To Forex balancesheet adjustment A/c
    Forex balancsheet adjustment A/c is normal GL account.
    Now i want to see vendorwise and customerwise forex valuation. Let me know how to get this report.

    Hi Deepak,
    I feel very sorry to say that there is not report to display the foreign currency valuation for customers and vendors. But I think you could defined difference reconciliation account for customers and vendors, then defined a foreign
    balancesheet adjustment A/c per reconciliation account in OBA1,then you could confirm the value in FS10K or FBL3N.
    Hope this information are useful to you!
    Best Regards,
    Gladys xing

  • Update the Grp. Curr Exg. Rate in BKPF and Amt in 2nd local curr in BSEG

    Environment is
    R3 4.7
    Group Currency: TWD
    Company Currency: USD
    My customer has a scenario :
    PO uses USD, Invoice Verification uses USD. When doing the MIRO, system will automatically write group currency/exchange rate in BKPF and Amount in 2nd Currency in BSEG according to the m-rate.
    However, my customer wants to use an exchange-rate recorded in MIRO header, not m-reate.
    All the user exits and BADI I reviewed cannot do anything to change the BKPF and BSEG. Is there any suggestion?
    All UE and BADI I checked are:
    User exits                                
    MRMH0001                              
    MRMH0002                              
    MRMH0003                              
    MRMN0001                              
    LMR1M001                              
    LMR1M002                              
    LMR1M003                              
    LMR1M004                              
    LMR1M005                              
    LMR1M006                              
    BADI                           
    INVOICE_UPDATE
    Edited by: Paul C. Lee on Nov 15, 2011 4:10 PM

    Hi Paul,
    As a first step, see these notes
    SAP Note 191927 - Posting logic: GR for foreign currency PO
    SAP Note 308008 - FAQ: Posting logic: GR/IR clearing account (question 12 for instance)
    To know the proper BADI, enhancement and so on, check this note
    SAP Note 1156325 - BAdIs in the Logistics Invoice Verification environment
    If you can't do a modification, try with a check for the right exchange rate.
    I hope this helps you
    Regards
    Eduardo
    Edited by: E_Hinojosa on Nov 15, 2011 11:59 AM

  • Conversion rate between AUD5 and USD not found

    Hi,
    In a classic scenario, I created a shopping card. And created P.O at the back end. And trying to do the Confirmation of goods. I am seeing this error.
    "Conversion rate between AUD5 and USD not found "
    I check the Organization unit Currency its USD only.
    User used under the Orginzation unit who inherited this attribute.
    Any Idea where things wrong.
    Thanks in advance.
    rao

    Hi All,
    I don't want to import or define the exchange rate. I am using US currency only. I use Xk02/xk03. I didn't found any option to check the vendor currency.
    Looks like somewhere I messed up the currency. Any idea
    Thanks!
    Rao

  • How to auto-detect a baud rate on UART or Serial port. and how to handle different baud rates for Transmission and Reception

    Hi,
    Till now i have used only single baud rate for opening a port, writing some stuff and reading back from other end.  This time requirement is little different, can SerialPort class
    be used to have different baud rates for Tx and Rx, I have not seen that in the msdn, but any other ideas also welcome!!!. I am experimenting!!!

    When I look in the Info.plist file for the AppleUSBCDCDriver kext, which is what the driver should be for a USB modem, there are three driver personalities listed: DeviceClass = 2, DeviceProtocol = 0, DeviceSubClass = 0; DeviceClass = 2, DeviceProtocol = 0, DeviceSubClass = 2; DeviceClass = 2, DeviceProtocol = 1, DeviceSubClass = 2. When I look at the info for the Phone with USB Prober, the class, protocol and subclass are all 0 and it is assigned to the AppleUSBComposite driver which appears to be a default when it doesn't know what else to use.
    Does that information come from the phone or is it assigned by the Mac? I'm wondering if the Mac doesn't recognize the phone and is assigning default values, or if the phone is responding with the wrong values causing it not to be assigned to the right driver. Are there other USB utilities out there which could possibly configure the phone's USB port to identify itself correctly?

  • Is-u rate category facts and billing scheme

    Hi
    Rate category  having   Billing scheme  and  Rate category  facts.
    Please  let me know during  billing,
    on what  basis  both(  Rate category facts and billing scheme)   will trigger.
    and  what is difference  between them.
    Thanks,
    Ravi

    Ravi:
    Please read Research Resources and Rules of Engagement prior to posting.  The answer to this question can be found in the online help and other places.  This thread is locked.
    regards,
    bill.

  • Where do I change rates for labor and machine hours?

    Hi,
    I have fixed rates for labor and machine hours. Where can i change them? I can't find it anywhere.....

    Hi
    Please check if you can maintain with transaction KP26 per Costcenter / Activity type
    Cheers
    Tim

  • "No rates for 63021010 and Excise indicator 2; Normal rates being used"

    Hi expert ,
    When we create Excise order  and save and then use va02 in change mode than show error " No rates for 63021010 and Excise indicator 2; Normal rates being used "  we have all ready maintaind chapter id, and taxes and excise duty comes all well. but problam is showing msg , when we enter press then remove msg, its so tough for 100 items, plz give me soln for change status group.
    REgards,
    sohail

    Hi,
    Please check "Excise tax rate" in J1ID and check whether you have mantained Excise rate againts Chapter ID and Exe. Ind 1 or 2.
    The final excise indicator for excise duty is maintained based on the excise classification of the company and vendor, company and customer. For each of the final indicators, the excise duty rates are maintained.
    Regards,

  • How to set bit rate of audio and video

    I want to set the bit rate of audio and video (48,96.128 kbps) at the time of live streaming . i m not using the flash media live encoder because i have to make it as web applicaton. can any one tell me how to set bit rate.

    When you're using Flash Player to capture and encode video, your only control is Camera.setQuality():
    http://help.adobe.com/en_US/AS3LCR/Flash_10.0/flash/media/Camera.html#setQuality()
    Jody

  • My new airport extreme transmits at low rates (0-54)and is intermittent? Help!

    I need help figuring out why my new 6th generation airport extreme signal is transmitting at a low rate (0-54) and when streaming the signal goes in and out? My equipment is as follows... I have a moterolla extreme DOCsis 3.0 modum, comcast 30 mpbs, and new apple extreme with current airport utility 7.7.1. Any ideas or troubleshooting tips?

    When you created your wireless network with the Airport Extreme, did you select having your wireless network backwards compatible with "b/g" devices? If your wireless network was created as "N" compatible for "N" compatible wireless cards only, an iPhone will not be able to connect to your wireless network since the iPhone's wireless card is not "N" compatible.

  • OB52 AND OB08 transactions not working in QAS

    Hi All,
    My client is upgrading from 4.7 to ECC 6.0
    Due to not modifiable status two transaction could't be done in the new QUALITY System.
    This is IMG activity under the following.
    1. OB52 :- Open and Close Posting periods (FA -> FA Global Setting -> Document ->Posting -> Open and Close Postinfg periods
    2. OB08 :- Enter Foriegn exchange rate. (Gen Settings) Enter foriegn exchange rate
    These transaction are to be executed regularly and directly in the 4.7 but in the present new ECC6.0 system the same is not possible due to non modifiable status. Now for testing in the new system we have to execute the same directly.
    Please suggest

    Hello,
    As your ABAPer to change the V_T001B in SOBJ transaction to Automatically Adjustable and the category would be CUST (client specific)
    Hope this will resolve this issue.
    Regards,
    Ravi

  • Exchange rate upload throuhg Transaction ob08

    Hi,
    I need to load automatically the exchange rates which are downloaded from company site which are in pounds  every month to transaction ob08
    I'm trying to use TBDM to upload exchange rates, and I'm having problems.
    I created an excel file according the help information. But when I try to run TBDM, my list and error log file are empty. No error messages, but no results.
    I tried saving the file as comma delimited and as tab delimited text file, but neither worked. When I first tried to run TBDM, it wanted me to enter a data provider, so I had to set one up in the Treasury config. Is there other config I need to do? You said something in your message about using Access to make a fixed length file. Apparently I'm missing something.
    I am also trying to load through Transaction TBEX but that does work either.
    I just want to know from Financials gurus if I am proceeding correctly or not.
    I'd really appreciate any hints!
    MaRk

    Hi,
    This question is very old but when you look for this in Google this is the first page that comes up.
    To make your own uploadable table in Excel you need to follow this structure:
    Required means that you must fill that field and Empty means that should leave it blank.
    The length describes the length of the field. It's very important the length of the field because if you don't use that length then it won't work the upload.
    1 Data Class (Fixed value '01') - Length 2 - Required
    2 Key 1 FROM currency - Length 20 - Required
    3 Key 2 TO currency - Length 20 - Required
    4 Category Interest type - Length 15 - Required
    5 Date Calculation Date (Format DDMMYYYY) - Length 8 - Required
    6 Time Calculation Time (Format HHMMSS) - Length 6 - Empty
    7 Value Value of Data - Length 20 - Required (Use dot for decimals not commas)
    8 Currency Not applicable - Length 20 - Empty
    9 FROM Ratio Translation Ratio from - Length 7 - Required
    10 TO Ratio Translation Ratio to - Length 7 - Required
    11 Other Not applicable - Length 5 - Empty
    12 Status Error status (values 50..99)  - Length 2 - Empty
    13 Error message Error message - Length 80 - Empty
    In excel you can define the column width with right click in the column. Doing that define every column with the previous length exposed. Fill the required fields.
    You should use define every field in "Text" format because numbers like the first one: 01, must be 01 and it won't work with just 1. The same with date, if you have a date like 5012015 it won't work and has to be 8 digits like 05012015 (05.01.2015)
    After you define every column width and define the required fields. Remember to delete the headers if you used them.
    Finally save the file as .prn (Formated Text Space Delimited) and upload TBDM.
    That's it

  • Different Exchange Rate in VF01 And J1IIN (CIN Version).

    I have released a document in vf01(IN USD).There my exchange rate is 46.95 and in j1iin my exchange rate is 46.0655.So its creating difference in duties of billing and excise invoice.In Company code setting exchange rate type is M.Can any one suggest.
    From where it is picking this 46.0655 in j1iin.I have also checked in ob08 there exchange rate is 46.95. not 46.065.Suggest.
    Edited by: Pritesh kumar on Jul 6, 2010 11:29 AM

    In company code  setting already maintained M for ex invoice.APP / F110?Whats that.
    Edited by: Pritesh kumar on Jul 6, 2010 1:24 PM
    Edited by: Pritesh kumar on Jul 6, 2010 1:31 PM
    Edited by: Pritesh kumar on Jul 6, 2010 1:31 PM

Maybe you are looking for

  • Create a lab with 2 host.

    Hello every one, I recently bought 2 servers on which I installed Hyper-v. These 2 host has both 2 network cards. I would like to know how to make the virtual machines communicates together on a switch between the hosts without internet. My objective

  • Can I change the drive where iPhoto save image files?

    I have two internal hard drives 80GB and 250GB. All my app's and iPhoto are currently installed on the smaller drive which is where iPhoto saves all my images. Is there anyway change the location where iPhoto save all my images? I looked at preferenc

  • Quicktime Error Message/Can`t uninstall Quicktime

    After the last update all **** has broken loose nothing is working have looked all over at the forms for soultions have seen were i should uninstall both iTunes and Quicktime I`ve uninstalled my iTunes and now trying to uninstall the Quicktime so I c

  • Need to move music from laptop to external hard drive

    My laptop is getting full. I need to move either some of my i-Tunes material to my external hard drive or all of it. I tried to click and drag it over but it would not go. I am a computer dunce so any help you might offer would be greatly appreciated

  • Archiving orders in CSC which are older than 6 months.

    Hi All - We are trying to implement this as we are facing lot of performance issues in PRODUCTION CSC. Anybody who knows, what configuration can control indexing date wise and delete orders indexed, older than 6 months?