Skip to Content

Exchange Rate Change in SO

Dear All

Please see the above image

As i maintain the currency exchange rate in )B08 and also maintain the OBBS.

but still at the time of creating the sale order the document currency shows amt 678.

please let me know from where this value is picking up.

Setting change as per below

Sr. No OBA7 XD03 OBBS Exch. Rate Type (Picked) RV Currency ExRT ExRT From TO Alt.ERT Sales Order Sales Invoice Blank USD EURX EURX INR USD Blank 678 EURX USD INR Blank
SO.jpg (101.4 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Jan 09, 2015 at 11:02 AM

    what is the currency it should pick if not the USD?

    because there are various types of currency we have

    1. Document currency
    2. Co. Code Currency etc.
    Add comment
    10|10000 characters needed characters exceeded

    • hello,

      We have to use only one document currency for all sales export process.

      For that we are maintaining Customer master data and OBBS and OB08.

      But the exchange rate for EURX is not fetching at the time of sales order and billing document.

      please suggest how to configure if in case of any missing area to maintain.

  • Jan 12, 2015 at 07:15 AM

    Check your Sold To customer master and ensure that the currency what you require is maintained.  From your comments, it seems, you have maintained a different currency.

    G. Lakshmipathi

    Add comment
    10|10000 characters needed characters exceeded