Payment with a fix echange rate

Hello!
I would like to know if it s possible to pay with a same fix exchange rate all the way long from purchase order to payment.
I know it s possible from purchase order to invoice but what about invoice to payment (with F-53) ?
Regards
xavier DELAHOUSSE

Hi,
Make payment in foreign currency by manually updating foreign exchange rate while posting document. It will help you to pay in same exchange rate.
Regards,
Anand Raichura

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Fixed Exchange Rate Posting

Hi Friends,
Just a quick one,I am trying to post a journal entry with a fixed exchange rate that is different from the system exchange rate, when I type in the amount, the system still uses the system exchage rate to calculate the value despite the fact that I checked the exchange rate box and filled in different rate.
Is there something I have to set-up before I can achieve this posting with fixed exchange rate?
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Regards

hi,
Exchange Rate
If you created a journal entry with an exchange rate different than the one defined in the Exchange Rate and Indexes table, select this checkbox and type the exchange rate used for that specific journal entry.
This information is essential when revaluating reports. When setting the parameters for revaluation, and choosing the option to refer to the rates defined in journal entries, SAP Business One performs the revaluation according to the exchange rate you type in this field.
If you do not select this option, the revaluation results might be inaccurate, since SAP Business One will consider the exchange rate defined in the Exchange Rate and Indexes table, and not the actual rate used in the journal entry.
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Daniel Spray
Instructional Design Specialist
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806.791.6329
From:   Chinmay Baid <[email protected]>
To:     Daniel Spray <[email protected]>
Date:   03/03/2011 05:09 AM
Subject:        Why do I get "Publish
Failed" when I select F4V with fixed frame rate?
Hi,
Can you please give the following details :
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Did you launch Adobe Captivate 5 in administrator mode?
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Chinmay Baid
http://blogs.adobe.com/captivate

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Best regards,
Miguel

Hello,
I have the same challange like Miguel in the original thread:
"Is it possible to select the down payment request in EUR and post it with USD using the F-48 transaction?"
Please let me know how to manage this case in SAP.
Kind regards
Zarko

How I can fix exchange rate

Hi all.
I try to fix exchange rate in a post document ( With FB01 transaction ) filling the BKPF-KURSF field, and the system displays next message:
Exchange rate of USD fixed for translation from EUR to 0,81853
The exchange rate 0,81853 is the last filled in TCURR table.
I want to fix exchange rate amount 0,7887, How I can fix this exchange rate???
Thanks
Best regards
Ismael

the message number is F5768.
and the type is not important, it can be changed. The question is if I can fix my exchange rate.
thanks
Edited by: Ismael Navarro on Dec 21, 2007 1:54 PM

Fix exchange rate

Hi,
There is an option in configuration (materials management u2013 logistics invoice verification u2013 incoming invoice u2013 configure how exchange rate differences are treated) on logistics invoice verification in which I can fix the exchange rate during my procurement process(Goods receipt and invoice verification), but it is not working.
I did set de field ERD setting with a X value and a fix rate in RTyp column in configuration, but it is not working.
How can I get a fix rate during my procurement process automatically without setting the exchange rate field and fix rate check and manually in the purchase order?
Regards,
Manuel

Hi,
Keep 0 % Max.exch.rate dev. for your company code in following path:
SPRO---> Financial accounting (NEW) ->Financial accounting global settings>Global Parameter for Company code->Currencies->Maximum Exchange Rate Difference---> Define Maximum Exchange Rate Difference per Company Code
Also keep 0 % Max.exch.rate dev. for two currencies in above path with Define Maximum Exchange Rate Difference per Foreign Currency
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Biju K

Fixed Exchange Rate in Journal Entry- How to use?

Hi Expert,
We need to create a journal entry with different rate VS exchange rate table.
Is there any way to ovirride the exhange rate during the journal data entry?
I hv already reads discussion on this topic but i want like following Scenario
In Exchange rate And indexes i hv define EUR=80 And INR=1
Now i want following Manual JE
GL/BP code                   Debit(FC)                Credit(FC)                 Debit                       Credit
Any Foreign Curr Acc       EUR 10.00                                            750.00
Any INR Curr ACC                                          EUR 10.00                                             750.00
I have already make tickmark on Fixed Exchange rate    EUR       75.00
but it is not working it shows following JE
GL/BP code                   Debit(FC)                Credit(FC)                 Debit                       Credit
Any Foreign Curr Acc       EUR 10.00                                           800.00
Any INR Curr ACC                                         EUR 10.00                                               800.00
Plz Replay i m waitting.......my client want result on urgent basis.....
Regards,
Sandy

Hi Sandesh,
Do you mean after you have added JE, you review it and it is not similar to the JE when you add?
Toan

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Here is a link for some model comparisons.
http://www.cisco.com/c/en/us/products/wireless/buyers-guide.html
http://www.cisco.com/c/en/us/products/wireless/small-business-100-series-wireless-access-points/models-listing.html
http://www.cisco.com/c/en/us/products/wireless/small-business-300-series-wireless-access-points/models-comparison.html
http://www.cisco.com/c/en/us/products/wireless/small-business-500-series-wireless-access-points/models-comparison.html
If you have any other questions or some specific questions, I am most happy to answer them. You can repost here or if you mouse over my picture you will see my email and can email me directly.
Eric Moyers
.:|:.:|:. CISCO | Cisco Presales Technical Support | Wireless Subject Matter Expert
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Payment with a fix echange rate

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