New exchange rate type

1. Our client would like to maintain a new exchange rate type for the company code W100. Presently there are some 20 company codes are useing EURX exchange rate type including the company code W100.Is it possible to maintain new exchange rate type only for the company code W100 and what are all the procedure has to be followed to maintain the new exchange rate type?
Thanks and Regards,
Vimal

Hi Vimal,
Ex-rate types are not limited to company codes. But a new created Ex-rate type XXZZ (OB07) even with all currency translation ratios and maintained Ex-rates (OB08 or TCURMNT) does not effect anything unless it is used (e.g. for foreign currency valuation,...). Steps for creating a new Ex-rate see in General settings / currencies in the Customizing.
BR Christian

Similar Messages

New Exchange Rate type settings

Hi gurus,
I have created a new exchange rate type for imports i.e. I and for exports i.e. E.
I have maintained translation ratios for exchange rate types.
I have maintained the exchange rates.
I have maintained exchange rate type in company code settings at tax on goods movement>India-> basic settings-->maintain company code settings.
After the above settings, while i am creating an import PO the exchange rate is not picking up from I.
Is there any other settings.

Dear,
It will pick from the EURX only. not from your code. For this we have OSS notes also. That's only for MM postings.
Regards,
Dharma Rao. Yekula.
Edited by: Dharma Rao. Yekula on May 8, 2009 9:02 AM

New exchange rate type instead of M

Hi,
I want to assign a new exchange rate type instead of M to my co code.
Where I can assign it to company code so that at the time of posting any document rate should be pickedup from new exchange rate type and not from M.
Thanks for reply

Hi,
Thanks for your answer.
I have two company code under one client.
One co code is for India and another for Dubai.
In India exchange rates changes every day but in Dubai it is fixed for long time.
As of now both co code are accessing same Rate under M
I want Indian Co Code take M exchange rate type while Dubai CoCode should take some other exchange rate type.
What could be solution then
Thank again

ME22N change Exchange rate type at price condition level

Hello,
In ME22N exchange rate type is 'M' by default. When a price condition has currency different than purchase order this 'M' rate is used.
Now I need to change this 'M' rate but for particular price conditions (and exchange rate type can be different for each price condition). Don't ask me why:-) This requirement comes from business consultant and he knows that there is no user exit for this. I need to modify standard. The problem concerns items price conditions.
I'm not asking you for a complete solution, but maybe you can give me a hint where to start? What is the function module which perform price calculation (where exchange rate is used) in ME22N.
I tried to change KOMK-KURST in price condition rule (the procedure which is called to check if price condition has to be calculated or not). It is called for each price condition and I know a name of price condition. But I think the exchange rate type is read at the beginning and stays unchanged even I changed KURST.
I also found function module READ_EXCHANGE_RATE, which has rate type 'M' by default. I could put my modification in place where it is called. But it is not called when I press button Update price. It is only called when I change the currency of condition and press enter. This FM is called in few places in ME22N but not when I'm refreshing prices. Maybe during a refresh it has already an exchange rate? If so, READ_EXCHANGE_RATE could be a solution, but... It is not called when price conditions are created for the very first time (when I create PO item). Maybe system calls different FM?
I also tried to use trace (ST05) to see where systems reads from TCURR, but I think some buffers are used and TCURR is not in trace.
So now I'm stuck hoping for your help.
Best regards
Rafal

Prabhu Peram wrote:
Hello Rafal ,
>
> still im trying to understand your requirements , anyhow if you change/propose new exchange rate at header level , then system wont put type as 'M'.
>
The problem is that if I set a new exchange rate type, it will be the same for all price conditions. My requirement is to have different exchange rate type for each price condition. The pricing procedure will loop at each price condition, and depending on condition name I need to have different exchange rate type.
Example:
condition XMER is in EUR and must be converted to USD (factor should be 1,234)
condition XMET is in EUR and must be converted to USD (factor should be 1,567)
Now the factor is the same for all price conditions.
I have found interesting table XKOMV. It contains price conditions and there is a field with factor value. Now I will look for the place where this table is filled with data or for the place where I can modify factor values before XKOMV is used in pricing procedure.
Best regards
Rafal

Exchange Rate Type per Company Code

HI Experts,
In our system the conversion rates for EURX are maintained since there are several European companies working with the system.
Now we would like to use the same SAP-system for companies in China & Taiwan. In both countries there is an individual "official" exchange rate which does not equal the exchange rates stated from the German banks and thus fed into the system.
Is there any possibility to connect a company (code) with one particular exchange rate type? Since we are dealing with countries outside of the EU.
Thanks in Advance
Siva

Hi,
as you may have recognized, the assignment cannot be made on company code (or country) level, but only on currency level. In particular, this is table TCURF.
When (almost) all possible currency combinations (from-to) are redirected to rate type EURX, then this looks like standard SAP delivery settings that you can freely change according to your needs.
If you are not familiar with TCURF maintenance, however, you should be very careful here and test every change before importing it to the productive environment.
The basic idea that I have always followed for the same or similar requirements is that local rules for a particular rate type are always control the rates to be applied when converting from any foreign currency to the currency of the particular country.
If you are a China company and your local company code currency (curr.type 10) is CNY, then you have to make the following changes to table TCURF:
First, find out all the foreign (non-CNY) currencies that you are dealing with. This may include EUR, USD, and any other currency of the world.
Then, determine (or create) a new exchange rate type in table TCURV. This should be the rate type for your "own" rates. Let's name it rate type "L" (for Local rates). Note: you can use the standard M rate type as well, but it is more transparent if you define a separate one.
Then have a look into table TCURF and find the entries as follows:
Rate type: M
From-currency: all that you are using in your business (all non-CNY that you use)
To-Currency: CNY
Valid-from: find the recent entry for each combination
With all of these entries displayed, you will find that the alternate exchange rate type field (ABWCT) in these entries is set to EURX.
Now you want to create a new TCURF entry as follows:
Rate type: M
From: the same foreign currencies as above
To: CNY
Valid-from: a newer date than the last current entry
Alternate exchange rate type: L (your new rate type) - in case you want to use just M, then leave ABWCT empty.
If you are using the L type (which I recommend), then you have to add 2 new entries to TCURF for each foreign currency:
1.
Rate type: L
From: foreign curr
To: CNY
Valid-from: 1.1.1800 (yes!)
Ratio from and to: as you want, it should be the same as in the corresponding M entry, usually 1:1, but it depends
Alternate exchange rate type: leave it blank.
2.
Rate type: L
From: CNY
To: foreign curr.
Valid-from: 1.1.1800 (yes!)
Ratio from and to: as you want, it should be the same as in the corresponding M entry, usually 1:1, but it depends
Alternate exchange rate type: leave it blank.
Finally, in OB08, you have to maintain rates like
type L, foreign curr to CNY
You are done
What is happening is the following (example you post a document in USD in your China company code)
Doc.currency USD --> must be converted to your local currency CNY
First, the system looks the current ratios for the M entry:
M, USD to CNY, valid from: recent, 1:1 and ABWCT = L !!!! (the entry you have added before)
Then it checks the ratios for L:
L, USD to CNY, valid from 1.1.1800, 1:1, ABWCT = blank
Based on TCURF, the system will look for the current rate entered under rate type L, your local rate )
Now what if a USD-based company has to post something in CNY? No changes there as the TCURF settings were not touched. They should look like this:
M CNY to USD, alt.exch.rate type EURX (or blank)
If it is EURX, then the rates enterd under EURX rate type (once USd to EUR and then CNY toi EUR) are read and the cross-rate CNY to USD is calculated.
If it is blank, then the rate entered under rate type M is used.
In both cases, no change to your current process.
It works similar if the company code is EUR based.
The main idea is: redirect all M entries in TCURF where <anycurr> to CNY to the new rate type L, but leave all other TCURF entries untouched. Direction <any> to CNY are only relevant for the China company code, the rest of the world does not care about that conversion. They might be interested in conversions like CNY to <any>, like in the above example, CNY to USD, or CNY to EUR, but that could be their German or ECB rate, you do not have to care about.
<removed_by_moderator>
Csaba

Exchange rate type in BW

Hi,
I have an issue on Exchange rate type in BW.
A new exchange rate type was created in R3, now I want to use the same in BW. For this, I have done the Global settings in BW on R3 source system and updated the exchange rate.
After this, I could able to see the new exchange rate in Exchange rate type selection, but I could not able to see the newly updated exchage rate in T-code RRC1(F4 help). In this F4 I can see all other exchange type except this newly updated one.
Kindly suggest.
Thanks
Ravi

hI
Replicate the entire source system
Rigt click on source system replicate meta data then
search it
Cheers
Ogeti

Exchange rate type settings

Hello,
In same client one company code use reference currency as local currency (XYZ) for exchange rate type u2018Mu2019. Exchange rates are maintained on daily base for the exchange rate type.
New company code with different local currency would like to maintain exchange rate on monthly.
Both company codes use same document types in FI and other modules.
As per my understanding it is not possible to have to different exchange rate settings for same exchange rate type u2018Mu2019 in one client.
In case if we have to use different exchange rate type for new company code what are the things to be considered or is there any alternate way please advise.
Thanks!
Raju

Hi,
    You will have to create a new exchange rate type.
Throughout SAP rate M will be used for actual postings unless a different rate type is specified.
You can do this in:-
                  a) Document type
                  b) F110 - rate to be used can be specified
                  c) Customer Master Sales org data (for use in SD).
Doing a complete duplicate set of document types is unrealistic.You need to identify where the FX transactions are and create Document types only where needed.You will also need a new FX valuation type that uses the new rate.
When faced with this situation i only create 1 additional document type, to be used for Inbound invoices.This plus b) & c) for my companies covers 90+% of the FX postings.
Kind regards

Exchange Rate type Assignment to Company Code

Hi,
I'm working on the implementation of a new company code on a SAP R/3 4.6c release. I've created a new exchange rate type EURH (with transaction OC47) and I would like to know hot to assign it to my new Company Code.
Is there a specifc standard transaction? Could you please suggest me a possible solution.
Thanks!

Hi
Exchange rate type you cannot assign to a company code. Where as you can specify explicitly while document entry.
By default in SAP for a new company code system will use 'M' rate as standard. If you want to replce this exachange rate type with your new exchange rate type then goto SPRO --> General Settings --> Currencies --> Define transilation ratios for currency translation
Maintain new exchange rate type as Alt.ERT against 'M' rate then system will take new exchange rate instead of 'M' rate. Otherwise as I said earlier, you can use created exchange rate type in any company code by specifying in document entry or payment program, or you even can assign ex.rate type to a Document type, etc.,
Hope above helps.
Regards
Siva
Message was edited by:
Siva Satyanarayana

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

How to attach a Exchange rate type to SD Billing Doc?

Hi All,
The Sales and Distribution billing document creates the accounting document.
I want to change the current exchange rate type which is appearing in the accounting Doc.....How to attach a new exchange rate type to the Billing Doc?
Thanks in advance!

Hi,
If you want to use a different exchange rate type for SD documents, you can assign the different exchange rate type in Customer Master in Sales Area Data - in Sales Tab. (Use Transaction code XD02)
Thanks
Murali.

Specific Exchange rate type for Purchase order transactions

Hello,
Is there any transaction in customizing where we can default a specific exchange rate type to be used for specific transactions. To explain in more detail, I am setting up a new exchange rate type which will be maintained by Treasury. We want Purchase Orders (in a specific Purchasing Org) to be raised only with that rate type. There are other requirements as well like that Exhange rate field should be non editable in the Purchase order etc.
Any inputs would be of great help
Keyur

I donot think any such standard setting is there..
Depending on the currency that you enter....in PO foreign currency...excahnge rate is read from transaction OB08....
Or if you manually key in the excahnge rate in pO header.

New G/L using an other Exchange Rate Type for Local ledger

In new G/L ledger we want to use for a Local ledger a different Exchange Rate Type then the standard M. This is for local reporting to the goverment
Is this possible and yes where I can make this setting?

Hi Paul Annotee
In T.Code: OB22 you can maintain another parallel currency say HARD Currency (40), and make this as identical to your local reporting currency... for this new currency you can maintain a different Exchange Rate Type
Regards

Exchange rate type new

I Want to use the standard exchange rate type M but want to use my conversion rate for exchange rate M
is it better to define my own exchange rate type as I need to define the my conversion rate , ratios etc
Pls suggest me
Thanks
priya

Hi,
Thanks for your answer.
I have two company code under one client.
One co code is for India and another for Dubai.
In India exchange rates changes every day but in Dubai it is fixed for long time.
As of now both co code are accessing same Rate under M
I want Indian Co Code take M exchange rate type while Dubai CoCode should take some other exchange rate type.
What could be solution then
Thank again

Mass update exchange rate type (not rate) in open sales orders

Hi all,
Our requirement is to update the exchange rate type at sales order header (VBAK-KURST) for all open sales orders with a new type created. (Z001). This field does not appear in MASS transaction for sales orders despite being present in the structure MASSSDHEAD.
This field cannot be located even in VA02 transaction (I am not sure if standard SAP masks or shows this field at header; I also can't find any transaction variants assigned).
Can anyone suggest how this field can be updated for sales orders either individually or in mass mode.
Regards,
KC
SAP SD

You are correct in indicating that Exchange rate type field is not seen in Header data of sales order. I checked screen layouts for various screens for sales order data and this field is not suppressed. The only reason could be that this field is not used in sales order screens
If you are interested, you could also check in the following way
1. Go to SE11, enter database table as VBAK
2. Once inside data dictionary table, click where used list button, select programs and screens and execute
3. click continue (don't select background)
4. now you would have list of programs and screens, this table is used
5. now start another session and go to transaction SE51
6. indicate program name as SAPMV45A and screen numbers as listed in step 4. you can check all screen numbers to see whether Exchange rate type field is listed in sales order layout.
7. Of particular interest would be screen number 4311 as this contains Financial accounting data & 4303 Billing data
8. you can check screen layout for screen 4311 & 4303. you would see Exchange rate type field is not indicated.
9. in case you could find this field in any screen, you could ask your ABAP consultant to add this field in the layout screen.
Hope this answers your question

HOw to see currency pairs in Exchange rate type

Hi,
Can anyone tell me how to see currency pairs in an exchange rate type?
Thanks

Hi,
I am not sure this is a right solution. But I have some inputs on your requirements:
1. For traveller cheques you may create a new payment method and do the required configuration for automatic payment program. Don't generate any payment medium while running APP.
2. For currency notes (cash payment) I am not sure how it works. But probably it is possible by creating an account (account ID) for a particular house bank and use that (house bank & account id) for making payment.
Per my knowledge we have never used payment method cash (currency notes) in APP. But logically it would work by create a new payment method and doing the required config for APP.
Please update if you found a better way to do this.
thanks & regards,
Kumar

New exchange rate type

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