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

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Hi,
I gave the OB08 entries, not sure if you wanted me to explain the logic. Here it is..
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I have this entry in my out going payments linked to a AP down payment that I cannot explain. This is a foreign currency transaction
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on payment means screen all transactions in USD and payment is NOT on account.
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Hi Smith
Check the below link it may useful to you
http://help.sap.com/saphelp_sbo900/helpdata/en/45/1149f129fc4805e10000000a1553f6/content.htm
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Hi all,
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Hi,
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Payment Program and Spot Exchange Rate Type

Hi Everyone,
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Edited by: Peter Zaborowski on Sep 26, 2008 2:35 PM

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thanks for the prompt reply!
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Thanks again.

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Hi,
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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Hello,
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Hi Experts,
In October of 2010 we upgraded from version SAP 4.7 to version 604 SAPKH60406.
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Hi,
Please find the below link it will help full for you,........
Order Value will be exceeded Msg No. F5373
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hi,
Is it possible to reissue the payment,with the different exchange rate?? the reissue list box is disabled in payments screen?
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thanks a lot n advance...

any suggestion???!!! it is wire transfer...but the transfer had not completed..at this stage if end user needs to reissue payment with new exchange rate????
Edited by: prety on Aug 28, 2010 9:57 AM

Posting automatic payment with hedged PO exchange rate

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