MANDATORY -Exchange Rate of Fixed

Dear sir
I need to active mandatory in the field of "Exchange Rate of Fixed" in the Purchase Order, how to do it, please guide me
Regards
Mahesh

Hi Mahesh ,
At first find out the field selection key against the purchasing document type used.
spro Materials ManagementPurchasingPurchase OrderDefine Screen Layout at Document Level
Under Terms of delivery and payment make the field as mandatory.
Hope it works.
Regards
Ramesh Ch

Similar Messages

Exchange rate for fixed deposit

Hi,
I have two scenarios here:
Scenario1: Exchange rate of principle and maturity amount is fixed at the time of placement of FD.
Scenario2: Exchange rate of principle is fixed at the time of placement while maturity rate is decided at the time of maturity.
How can we handle these two in Treasury.
To some extent I could handle scenario 2 but not fully successful.
Thanks and regards,
Abhinav Sethi

Hi,
At the time of creation of fixed deposit, when you enter the nominal amount, there is a detail view button next to it. In this you will be able to specify a different exchange rate other than the standard exchange rate. While this can be fixed here, for your maturity flow, it will pick the exchange rate type mentioned in your company code additional data settings. Hence if you want a different exchange rate, you need to maintain value for that exchange rate type.
Regards,
Ravi

For GRN, PO exchange rate without fixing exchange rate in PO

Hi All
PO date is 01.01.2009, the exchange rate is 46.9 from table
for GRN on 17.06.2009, the exchange rate is 48.8 from table
without fixing the exchange rate in PO, the GRN document should update with PO exchange rate(46.9).
can any one tell me this , how can i do.
regards
M S K

HI Manjunatha,
In PO header, Delivery/ Invoice tab, maintain the exchange rate and click the exchange rate fixed check box.
regards
uday

Fixed Exchange rate in PO

Hi,
The requirement is to update Exchange rate as Fixed at PO.
But this should apply for only the selected Company code.
Hope this is not possible by std.
Any Exits in line with this requirement can be applied.
Rgds,
Shrenu

Hi,
Speak to your ABAP guy, he will put this functionaity.
You can check this BADI.
MEPOBADI_PROCESS_HEADER
Thanks
Abdul Raheem

Exchange Rate fixed in PO but still difference in GRN

Dear All,
We are using exchange rate indicator fixed in Purchase Order but still value for custom duty in GRN is calculated as per the exchange rate maintained in OB08 for the date of posting the GRN.
PO created 31.03.2015 with document date as 30.03.2015 so that exchange rate is picked for previous date and fixed indicator ticked.
Custom invoice posted with exchange rate as in PO.
GRN posting date - 31.03.2015
But while posting GRN, custom duties are calculated as per exchange rate on 31.03.2015 instead of exchange rate maintained in PO.
Custom duty value 333.40 USD is calculated as 307.75 in GRN.
Regards
Vikas Sehra

Dear All,
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
per the fixed rate set in the purchase order, then, you need to post
the reception before than the invoice.
But I am not able to understand what and how to post reception.
Kindly suggest.
Regards
Vikas

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

MIGO exchange rate difference incorrectly.

In transaction MIGO exchange rate difference lines are generated for planned delivery costs. In some cases we found the difference exchange rate comes from the exchange rate of the purchase order, and other times we cannot find where the difference comes from. Both cases are incorrect.
Note 1278540 has already been inplemented.
Any idea?
Thanks,
Cecilia

hi,
If you make the exchange rate as Fixed via using the indicator in the PO header, then system will take this while GR and IR....if not maintained, then system will take from EKAB table...
Regards
Priyanka.P

Exchange Rate difference recovory from vendor

Hi Expers,
We have an issue with our client over the below issue .
A Canadaina Plant created a PO with Hungary vendor with HUF as currency in the PO , During PO creation there an exchange rate say X1 ( Exchange Rate not fixed ) . Due to some reasons the GR is done lately after four months from the PO date creation and after the invoice is done .Invoice is done after the three months of PO creation date .and during the GR/Invoice creation the exchange rate is X2 .
Sytem posted with X2 exchange rate by not considering the X1 rate . Thease delay in making the GR/MIKRO errors causing the client to pay excess amounts to the vendor and he want to get them back now .
Requested to advice in which process he can get from the vendor and how to see that the GR to get posted with the old x1 rate for all those posted POs .
Regards,
Message was edited by, removed the unwanted terms: Jürgen L

I hope you misunderstood the facts.
if the exchange rate is not fixed, then it is not taken into account when invoice or GR is posted.
If the GR was posted after the invoice, then the goods receipt is valuated by the invoice value.
You did not overpay the vendor, because you pay the vendor in the currency of the invoice, and this amount is just equal to the amount you ordered, the difference is just somewhere in your own books

Exchange rate for imports PO

Dear All,
I created a PO with exchange rate defined as per OB08.
I want to know the implications of the following changes.
1. Suppose user changed an exchange rate in PO at the time of GR, which rate syatem will pick?
2. Suppose user changed an exchange rate indicator to fixed, at the time of GR,
Whether these settings will affect while calcualtion of value at the time of GR?
Your immediate reply appreciated. Thanks in advance.
Regards
Mangesh

Hi Mangesh,
Pls. find below the reply for your query..
1.) System will refer the exchange rate maintained in OB08 "if Exchange rate fixed has not marked in the PO.
2.) If the exchange rate is fixed then system will refer only the PO exchange rate in GR as well as the throughout the cycle.
Award, if helpful.
Regards
Rifaie.M

Posting automatic payment with hedged PO exchange rate

Dear All,
Is there any way to make the payment in f110 with the Hedged PO exchange rate?
Regards
Shanu

Dear Aravind,
Thanks for the reply, I have maintained the Exchange rate type in table TCURV & Table TCURR with exchange rate as blank vlaue since I want the same to be picked up as fixed which is maintained in PO.
But while doing the Payment run if I select the Exchange Rate type Fix the payment is processed ahead showing an error "onversion factors missing for rate type FIX currency USD -> INR", please advice how to go ahead,
I wouldnt be maintaining the Exchange Rate for exchange rate type Fix..
Thanks again
Thanks & regards
Sameer Chitre

Currency exchange rates table

Hi Experts,
How to maintain curency exchange rate table for INR-GBP
Can you any one elaborate the table urgent basis
Surya

Hi D N,
Thanks for your reply,
my scenario is for offcycle multiple currency payment
we are using US Payroll schema(ctry gpg 10), rates in the currency exchange table is USD to all currencies, my regular pay currency is QAR which is exchange rate is fix all 365 days with USD.
If I want to pay in GBP for the particular employee, need to convert into USD first then QAR, after payroll results the QAR again convert to USD then GBP for transfer into bank account.
Surya

'Exchange rate Fixed' ticked by default in PO [Me21N]

HI
The requirement is to tick 'Exchange rate Fixedu2019 at PO header for all PO's as default for specific plant/Company code
Screen selection layout can be defined at PO Document type level, is it possible to check this 'fixed indicator at plant level screen layout?
last option we can think of is making this indicator ticked as default for users[buyers]
Please suggest

Hi sasibhushan334 ,
In standard system it is not possible to set the field 'Exch rate fixed'
(EKOO-KUFIX) in Me21N by default. You would need a modification to
change this. In OMF4 you can see for the field selection group
"Terms of delivery and payment" there is no entry for "fixed indicator"
or field EKKO-KUFIX. This is because there is no entry in table
T162X for FAUGR = 2 or "Terms of delivery and payment". So this
has to be always set manually if desired.
However, in OMF4 You can make the selection of the exchange fix
indicator mandatory by clicking the currency and exchange rate as reqd
entry within 'Terms of delivery and payment',it will enforce the
user to tick the PO exchange rate indicator in ME21n during PO
creation.
Hope you find this useful.
Adam.

I need help from u -EXCHANGE RATE FIX

Dear sir
we are planning to TICK in the field of "Exchange Rate Fix" in th Purchase Order(PO), please guide me stepwise, how to set up in SRO side, That's mean "Exchange Rate Fix" will be mandatory, please suggest me
Regards
Mahesh

hi,
I beleive there is no SPRO settings available for Exchange rate fixed, For this you need to create transaction variant. Transaction variants are created through SHDO t.code.
Regards,
Prabu

Is there a way to fix the exchange rate of PO item condition type ?

Hello all,
We have an agreed selling price in RMB from the supplier and the export rate(RMB to USD) is given by them according to delivery date. But we pay in USD.   Thus PO header is USD and using M rate but PO price condition type in PO item is RMB -> then convert to USD and sum up into gross price. We want to control the way RMB is converted to USD in the item level.
e.g. PO order currency is USD, PO header exchange rate is a fixed rate input by user
        (hedge rate USD -> Local company currency)
PO item 1      agreed PO price is 100 RMB -> PO item condition's rate is 100 RMB per pc
                     -> export rate RMB to USD fixed at 8 -> 100 / 8 USD
PO item 2      agreed PO price is 200 RMB -> PO item condition's rate is 200 RMB per pc
                      at export rate -> 200 / 8 USD
Total PO value in USD = 300 RMB / 8      (we don't want it to convert 300 RMB using M rate)
Appreciate if anyone has a solution for this similar case.

KiltedTim wrote:
The only way to do so and preserve your warranty is a replacement from Apple. US$199 without AppleCare+, US$49 with. If it doesn't affect the functionality, though, they may not give you that option.
It's not that big of a deal. I'm just seeing if anyone knows how to bend it back straight from experience or imagination.

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.

MANDATORY -Exchange Rate of Fixed

Similar Messages

Maybe you are looking for