Import PO picking wrong exchange rate

Hi,
Import PO is picking worng exchange rate. we have maintained ZIMP ERT for import exchange rate but system is picking ZEXP ERT for import.
Please advise.
Regards,
Raj

Hello Ravi,
1. Check the exchange rate maintained in OB08 for the currencies that involved in the F-02 postings on which you are trying to post the document (ie., Posting Date of the doc -> Check for the posting date of the doc and the rate maintained for that particular date in OB08)
2. Check the 'Source Currency' field in OB22 transaction. This controls whether the translation curr base should be either your transaction currency or 1st local currency.
3. Check the ratio maintained for the currencies that involved for translation in OBBS transaction. Is it 1:100 or 100:1
BR, D'nesh

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Hi
While creating the Imports Purchase Order, the system is picking up the wrong Exchange Rate.
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Exch. Rate Type: M
From currency: EUR
To Currency: INR
01.03.2010 - 70.35000
01.02.2010 - 66.15000
But when we are creating the Purchase Order, the system is picking up 44.17
Why the system is behaving like this?
Note: there is a entry in the system as follows:
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Is this related with this?
Please advice.
Regards,

Hi all,
You may check in OBBS first for " M EUR INR", you can see field "Alt. ERT".
For your case, the "Alt. ERT" should be assigned with EURX, thus system will read
OB08 for entry "EURX EUR INR".
You may also refer to note 128809 and note 135661 for some details.
Thanks and regards,
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Dear all,
In import procurement cycle,we are creating purchase order(backdated) on goods receipt,
maintained exchange rate(Currency EUR) based on exchange rate given by customs vendor in working sheet,
capturing custom duties in required condition types in purchase order,Doing Customs MIRO based on Purchase order in
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Normally in SAP Standard settings for exchange rate type 'M' for 'EUR' currency transactions will have alternative exchange rate type as 'EURX' please check the rate might be taking from EURX.
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I have an issue with Exchange rates . By mistake we have entered wrong exchange rates in OB08 and created purchase order and done the goods receipt with wrong exchange rates after that we have corrected the same in OB08 later when we have done invoice receipt it has taken the new exchange rate which is correct.
Now i want to reverse the invoice document & Material document . When i have reverse the invoice document it has taken the new exchange rate.
Whereas when i am doing reversal of material document it not taking wrong exchange rate it is taking the present exchange rate.
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Ashok

When i have reverse the invoice document it has taken the new exchange rate.
Maintain exchange rate in purchase order,Tick mark fixed,Reverse/Cancel invoice document it will reverse with p.o ex. rate.
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SAP Note 518114 - FAQ: Goods movements in foreign currency
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Hello,
You can do foreign currency valuation (for Vendors/ Customer/ GL balances) through TCODE: F.05 or FAGL_FC_VAL. This will ensure that as at the period end, your open items are currectly valuated. This will post the exchange difference to P&L & B/s and will automatically give you the correct picture as at the period end.
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Hi All
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Hi,
Pls. find below the details,
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Dear Sap Guru
I am writing to you in order to know if there is a solution to our problem.
The scenario is quite easy:
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hi,
try following sites:
http://help.sap.com/erp2005_ehp_03/helpdata/EN/3d/60c9d9302611d28dbc0000e82852b4/frameset.htm
http://help.sap.com/erp2005_ehp_03/helpdata/EN/3a/55b424dae511d3978a006094b969cf/frameset.htm
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Priyanka.P
AWARD IF HELPFULL

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RDBMS : 9.2.0.5.0
Oracle Applications : 11.5.10.2
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I need a currency conversion in my bex query. I have defined a currency translation key with a assignment to the exchange rate type "M".
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Thanks in advance
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Hello,
We just had the same issue, and in checking the Currencies: Translation Ratios in transaction OBBS, I noticed that the currency translation key in question was set up with an entry of "EURX" in the "Alt. ERT" column.
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hi,
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from where does import po picks up exchange rate?
thanks

hi
plz check that u have given proper entry in OB08
also check that u have not tick for exchange rate fixed in PO header
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hie, the currency is set in the table TCURR. the time rederence ? sorry,I am very new to this.the user just told me to that the currency for actual cost taken wrongly,all i managed to check is tat the value date for currency translation for tat particular actual cost document is 01.04.2006,tat's y it took the wrong exchange rate. And i guess the exchange rate is already updated in BW.

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Hi All
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hi
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Import PO picking wrong exchange rate

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