When exchange rate B,G are used.

I know the exchange rate has three types .
bank selling rate, bank buying rate and average rate.
Can you tell me when I do a froeign currency valuation with toce:f.05 which type of exchange rate are used?
And can you tell me when the bank selling rate and bank buying rate will be used?
Thank you very much.

Hi
Please find the answers as mentioned below
1)Can you tell me when I do a froeign currency valuation with toce:f.05 which type of exchange rate are used?
Foreign Currency Balances Revaluation (Forex Run)
2)And can you tell me when the bank selling rate and bank buying rate will be used?
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRTMFX/TRTMFX.pdf
Regards
Praveen PC
I

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hi,
As you said, you are not maintaining any Exchange rate differences, It may not be required a Exch rate Diffrences account.
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THis question has been Asked and answered lot of time .
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Hello
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Dear all,
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Best regards

Please check the configuration in OBBS. You would have specified an alternate exch. rate type (EURX) for exch. rate type M for the currency pair in question.
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https://service.sap.com/sap/support/notes/139553
https://service.sap.com/sap/support/notes/123819
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=========================================
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Hi Andrew,
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Procedure
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Don

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Hi all,
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Go to SAP Netweaver> General Settings> Currencies and manipulate the following and you should be able to maintain only one set of exchange rates.
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Hi Experts!
I was inquiring on if there is a way to see all exchange rate types ("M" and alternative exchange rate types), with respects to where they are used, posted, and most importantly, what all transactions use them. The exchange rate types we use are M (system), Z1 (custom), and 0011 (custom). Even if there is a SAP note, on this, that would be helpful too. Urgent! Thank you for your time!
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Hi Will,
Execute transaction code OB07 to see all the exchange rate types within your system.
The following should help you to understand where they are used and which transactions used them.
In planning, exchange rate types are used to specify exchange rates used for different purposes at the same time in the system. Existing entries may not be deleted.
When exchange rate conversions take place between many different currencies, using a reference currency can simplify maintenance of exchange rates. For the exchange rate types concerned, you then only have to specify the exchange rates in relationship to the reference currency for all currencies. The SAP R/3 System then carries out all exchange rate conversions in two steps, using the reference currency.
As well as a buying rate "G", you can also maintain a selling rate "B".
The buying rate is that under which the average rate "M" is recorded.
When maintaining a buying rate, enter the appropriate currency type for the average rate. This reduces the amount of work required in the conversion table.
The selling rate is that under which the average selling rate is recorded.
The user need only maintain the conversions for the average rate. The conversion occurs by determining the average rate and then adding the difference between the rates to this rate.
If an entry for a currency conversion is missing, the indicator Invert ensures that the reversed currency relationship, should one exist, is available for the conversion.
Standard settings
The standard R/3 System includes exchange rate type P (standard translation for cost center accounting).
Note
When you create a controlling area, the SAP R/3 System creates version 000 automatically for 5 years. Rate type P is defaulted.
The R/3 System uses rate type M for currency conversion during postings and clearings of documents.
Recommendation
Before creating your own exchange rate types, check those offered by SAP and use them if appropriate.
I hope the above helps.
Do not forget to award the points please.
Regards,
Jacob

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Hi
at the sales front
the exchange rate should be always as per the Posting date this is standard, how ever if you wish you can manually overwrite the defined exchange rate
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Hello Bhat,
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