The Exchange Rate in Commitment Managment

Now in our system, the commitment check for PR/PO (table COOI) , the the foreign amount to local amount is based on M rate.
Is it possible to changed by other exchange rate type?  If yes, how to do it?
Thanks a lot.

Hi
I have applied this note 2 years back.. rather i got it adjusted from SAP based on my OSS message, as there was a bug in this note
You can raise an OSS to SAP that you want to implement this note or ask them to provide a relevant note
Regards
Ajay M

Similar Messages

  • Gain or loss due to foreign currency exchange rate in Travel Management

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    Exchange Rate
    INR
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    Difference
    50
    65
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    60
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    Loss on Exchange
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    Regards,
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    HI Sigi,
    The problem is, during a International trip. While taking the advance, the exchange rate of USD is something & while returning or excess expenditure the exchange rate is different. Because the posting to be done in INR & the expenses are adjusted against the advance.
    But when there is a change in the exchange rate then the whole advance is not adjusted. SO to adjust the same the balance amount to be adjusted as gain or loss to the company a/c.
    Regards,
    Daniel

  • Can I assign the exchange rate data to consignment when I use MRKO

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  • Use Current Exchange Rate from the Exchange Rate Table itu00B4s not working

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    CLAUDIA

    Hi,
    There is a SAP Note related to your issue, have a look at this.
    [http://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/oss_notes/sdn_oss_sbo_adm/~form/handler%7b5f4150503d3030323030363832353030303030303031393732265f4556454e543d444953504c4159265f4e4e554d3d373033303238%7d]
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  • Whrere to create the Exchange rate difference key in customizing?

    HI All,
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    Hi,
    to have this functionality you must define you GL account in OB09 and addicional accounts for exchange gain/loss.
    let me know if it helps.
    regards

  • How to change the exchange rate filled in a posted Invoice?

    Hi All,
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    G.Rossi

    Hi,
    You can not change exchang rate in the already posted document.
    You need to reverse that document and have to create a new one using correct exchange rate.
    Regards,
    Gaurav

  • Exchange Rate: Routine to copy  the "Exchange Rate" value From TCURR table

    Dear experts,
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    In the update rule, it was then appointed with a simple routine below;
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      ABORT = 0.
    $$ end of routine)
    Which will basically copy all the contents of TCURR into an internal table (IT_TCURT), sort it and then only copy out the UKURS (Exchange rate) data into the customised ZEXCHRATE to get the latest exchange rate value.
    Routine was checked and its fine.
    The problem is, upon checking the update rule, it returned an error message;
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    Double checked the declaration of ZEXCHRATE, the unit was there.
    My questions;
    1. Is this the correct way of doing it ? I just want to be able to show the exchange rate value in my query (hence the existence of ZEXCHRATE).
    2. Is there an alternative way of achieving the same result ?
    Your help or advice will be greatly appreciated.
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    KG

    Hi Sreeni,
    Referring to the " but the conversion from VEF to USD is happening at a rate @0.23256 which is valid till 02/13/2013 only" part in your post, the date given in OB08 for currency rate is valid from and not valid till.  Hence, please check the setting once.  Once you enter the rate from 02/13/2013, the rate is valid till you enter another date later than 02/13/2013.
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  • Change the exchange rate of a line item manually

    My company has an issue regarding the exchange rates.  We are in a country using EURO.
    Though from one of our vendor we take prices in USD. In our pricing procedure in the sales orders we post the price of the vendor and in the prices we maintain another condition type for our profit.
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    At the moment the system thanslates the price to eur accourding to the exchange rate from the system (automatically) and I haven't have the possibility to change the predifined exchange rate manually as I want to do.

    Hi,
    Exchange rate are maintained in the T.Code "OB08".
    Goto the T.Code "OB08".
    Change the exchange rate as per your requirement.
    If you want to get different currency then goto the T.Code "XD02".
    Enter your customer number,Company code and sales area.
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    Change the currency to your value as per your requirement.
    If you create a new order with that customer,then we will get this new currency.
    After creating the invoice,pass the accounting document number into "FB03" and enter the company code and fiscal year.
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    Regards,
    Krishna.

  • How to maintain the exchange rate of second currency in MIRO ?

    hi,
    User want that the exchange rate of second currency in IR is same as the exchange rate of second currceny in GR, and don't  occur any exchange variance in IR. how to do ?
    BestRegards,
    Beck.shi

    Thanks for your reply.
    GR and IR post date are different，also the exchange rate are different. user  modify the exchange rate of local currency in IR(in MIRO's Screen) to the same as the exchange rate in GR, so there are no the exchange veriance in the local currency's ledger. if needn't the exchange variance in the second currency's ledger,how to do?
    Bestregards,
    beck.shi

  • How to automate the exchange rates in BI

    Hi Guys
    can any one let me know the step by step approach of how to automate the exchange rates in BI...I know that if we right click in source system and say transfer exchange rates ..we will get those values ....But I want to automate this process in BI with a Process chain...I have created a start variant and connected it to a ABAP process type and calling the RSIMPCURR programm in sync..local....Do I need to call any Program event ? Iam not able automate this..please advice step by stepp
    After ABAP process type do I need to create any other steps ?
    regards

    Hi,
    All you have to do is to define the ABAP Process as new process variant, call mode syncronous, called from local, program name RSIMPCURR, and define a program variant for example number 12 and create it, there you select the update exchange rates., go to attributes, give a meaning and save all. You can automate the start of the porocess chain and select it as period job.
    Regards
    MK

  • Billing is not happening according to the exchange rate

    dear all i have a problem
    while doing export sales ,  in copy control settings of VTFL , i put pricing exchang rate as " B ' thesystem is calculating the correct exchange rates at the  excise posting. but  during billing   the system is not  taking the correct exchange rate which is for that particular month..
    in the schdeulines  header data accounting tab  before processing for billing i need to  put the  correct exchange rate manually then if i do the billing the required exchange rate is coming in the billing .
    in order the system to caculate the exact  foreign exchage rate during billing and exise posting automatically based on the rate given in" OB08"  what is the best way i can give 
    becasue the key user is finding it diffcult to  put the correct exchange rate manually before processing the schedulines agreement and then do the process
    kindly send ur suggestions

    Hi,
    According to standard SAP , the accounting document will be calculated in case of export sales based on the exchange rate determined in invoice header, where as the excise postings will capture exchange rate from invoice item line.
    Due to this u have no problem at excise invoice and the system will not change at invoice header based on your billing date, service rendered date etc based on copy control changes.
    If you want system to determine exchange rate automatically at invoice header based on billing date etc, with out changing in sale order, you need to incorporate a routine and user exit with the help of your abaper.
    The system will not accept copy control changes in this case.
    So clearly you can tell your requirement to abap consultant and incorporate user exit for your requirement.
    Regards
    Kiran

  • Fixed exchange rate in PO vs the exchange rate maintained in OB08

    Dear experts,
    When I input a PO in ME21N, I noticed that there is a field letting me to input exchange rate.
    And I also know that the exchange rate the system automatically picks is from what we have maintained in OB08.
    Can I understand that if we have no value input in ME21N, then the systems picks the exchange rate we setup in OB08 when we post invoice in MIRO?

    Let me take an example to check if my understanding is correct.
    In a German comapny, one PO is created in USD.
    The exchange rate from USD to EUR is already maintained in OB08. I did not tick the fix indicator (not matter I input any rate in PO). The system will pick the rate from OB08 in MIGO and invoice posting, right?
    Another scenario, I input the specific exchange rate in PO, and tick the fix indicator. The system will pick the rate from PO for MIGO and invoice posting, right?
    Is there any chance we can input differenct exchange rate in GR or invoice from the one we used in PO?

  • Edit the exchange rate during LIV

    Dear all,
    I created a import PO in which the exchange rate is not fixed. When I try to post the invoice in MIRO against this import PO the exchange rate in the details tab is non editable ie. grey. Ideally the exchange rate shall be editable unless it is fixed in PO. ( The fixed indicator in PO is ticked)
    Will you pls help me out?
    Regards.
    Milind

    Hi Milind,
    Once you enter the PO no system programatically makes the field non editable. Even in SHD0 you cannot change this setting. This is because at the time of entering the PO system normally takes the exchange rate from the table in FI. If entered before it by pases the rate maintained and calculated on the value maintained.
    Re transaction SHD0 : Give the transaction as MIRO and the transaction variant as ZMIRO and press on create button. Then start the recording and select the fields you may use and give the selection i.e mandatory, display etc and finally save the recording. This variant will have to then be made active and there on system will work with Zmiro variant insterad of standard. This is easilt done without help of ABAP. Hope it is useful.
    Rgds
    Janardhanan

  • Is it possible to change the exchange rate after completion of miro documen

    Dear sap guru's,
        Please suggest me user can raise an po with account assignment cateagory (asset) ie AUC Asset. at the time they are giving exchange rate is 39.41. after doing migo he setteled the AUC asset to Main asset.
    Month ending he is doing MIRO At this time System is caputuring the exchange rate as 39.58. so the differnce amount is comes under AUC Asset.Already the AUC Asset is setteled but exchange rate difference amount is showing in asset. how do i resolved this one Kindly suggest me this is an urgent issue.
    Regards,
    Kumar.

    Hi Kumar,
    There are two solutions,
    1. At the time of MIRO, you can give the exchange rate in the details tab screen which can be an exchanged rate which was used at the time of capitalisation.  Hence, there will not be any differences between capitalised value and MIRO value.
    2. You can post the difference in the AuC asset and again you can distribute it to an expenditure or an assets based on business process / decision.
    Hope it clears your doubt.
    Regards
    A.Saravanan.

  • How i can give date in each input for applying the exchange rate in Query.

    Hi Gurus,
    We have a requirement to create some currency conversion queries. In the selection screen user should be able to give four inputs. Like given below
    Input 1.          a)  key figures
                            b) Fiscal Year
                            c) Fiscal Period
                            d) Exchange Rate Type
                            e) Date (Exchange rate will be applied which is applicable on the given date)
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                            b) Fiscal Year
                            c) Fiscal Period
                            d) Exchange Rate Type
                            e) Date (Exchange rate will be applied which is applicable on the given date)
    Input 3.          a)  key figures
                            b) Fiscal Year
                            c) Fiscal Period
                            d) Exchange Rate Type
                            e) Date (Exchange rate will be applied which is applicable on the given date)
    Input 4.          a)  key figures
                            b) Fiscal Year
                            c) Fiscal Period
                            d) Exchange Rate Type
                            e) Date (Exchange rate will be applied which is applicable on the given date)
    So we will have 4 key figures in the query results with the exchange rate applied on the given date.
    I will make four restricted key figures and make the query. I do not know how i can give date in each input for applying the exchange rate.
    Please give your suggestions to resolve my problem.
    Many thaks in advance.

    You can not bring the key figures in the selection screen for the currency translation. Instead you can apply a currency translation type to respective key figures in the query definition.
    The currency translation type can be defined in RSCUR transaction, where you can maintain the parameters like Exchange Rate Type, Exchange Rate Date etc.
    You can refer one of my article on this at
    http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/600157ec-44e5-2b10-abb0-dc9d06ba6c2f
    Hope this helps.
    Regards,
    Yogesh

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