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Exchange Rate in Journal Entry

Jan 16, 2017 at 04:50 AM

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Dear Gurus,

I am now working to deploy the SAP B1 to my client which is a trading company.

They would like to input the exchange rate in JE for buying foreign currency and mark as record.

However, they will input the currency table at the beginning of the month, so in JE it will calculate the Debit FC to Debit (LC) automatically. It is not wise to update the table daily as they take the average for sales and purchasing activities.

Do you guys have any idea to deal with my problems?

Best Regards

Daniel

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3 Answers

Jitin Chawla
Jan 27, 2017 at 09:17 AM
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Hi,

Check the Indexes tab under the Exchange Rate & Indexes window in the Administration Module.

Here you can define the Exchange Rate for the complete month at the beginning which would be used in the JE.

Check if it works.

Regards,

Jitin

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Nagarajan K Jan 27, 2017 at 09:29 AM
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Hi,

Refer attached picture to set exchange rate for full month.

exchante-rate-setup.png


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Nagarajan K Jan 27, 2017 at 09:29 AM
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Hi,

Refer attached picture to set exchange rate for full month.

exchante-rate-setup.png


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