Skip to Content
author's profile photo Former Member
Former Member

Foreign currency exchange rate in stock transfer

Hi,

I have posted the stock transfer plant-to-plant in local currency PKR and when i display ledger amount in hard currency or foreing currency USD system convert the local currency amount on current rate of posting date as default.

the requirement is that system should pick the historic rate rather current rate in group currency/foreign currency USD.

how it can be achieved.

Regards,

Add a comment
10|10000 characters needed characters exceeded

Related questions

4 Answers

  • author's profile photo Former Member
    Former Member
    Posted on May 29, 2013 at 07:19 AM

    HI Expert,

    Please check whether both plants are having same Currencies. If having different currencies maintain Exchange rates in OB08.

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      both plants have same currencies and posted transaction in same currency (PKR) but system converted the local currency amount in hard currency/foreing currency (USD) on Current exchange rate of posting date.

      the requirement is to convert the local currency amount on historic rate not on posting date or current rate.

  • Posted on May 29, 2013 at 07:40 AM

    try changing the exch rate type in OBA7 > document type WE ( goods receipt)

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on May 29, 2013 at 11:44 AM

    Hi Experts,

    I think this my help

    Check in spro---->Financial accounting----> Global parameters--->Enter global parameters---->Go to Details of the particular company code and check currency

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on May 31, 2013 at 07:37 AM

    Is there any BADI or User exit available for exchange rate transfer according to document date instead of posting date.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.