Exchange Rate changes is not reflecting

[Former Member]

In R3 we are using  exchange rate type M for EUR to INR , System calculate rate USD  to INR  for invoice.

We need to convert USD to EUR,=EUR to INR.

Our company code Curr : EUR, group curr: INR , maintained USD for trading.

Configuration done->

USD TO EUR =DIR QUOT ,  EUR TO INR= DIR QUOT

EURX=USD:EUR 1:1 ,  EURX=EUR:USD 1:1,  M= EUR:INR 1:1

OB08 EURX=USD:EUR=0.89 , M=USD:INR =64.11 ,  M=EUR:INR= 71.62

Define Currencies of Leading Ledger = Translation taking transaction currency as a basis

How did you solve EUR-->INR conversion

What are the configuration step?

[Gustavo_Vazquez · Accepted solution]

You could use tx EWCT to check currency translation. USD -> EUR -> INR .

Entries in tx OB07 & OB08 seem to be fine, but you should check OBBS for entries like this

ExRt     From     To          Valid From         Ratio    Ratio (to)        AltE

M          USD      EUR      01.01.2015            1             1              EURX

M          INR        EUR     01.01.2015            1              1              EURX

This would be valid from 01.01.2015 . You could also need to create relationships EUR -> USD , EUR -> INR

Warning:

[Former Member]

Exchange rate setting changed

SAP NetWeaver->General Settings-->Currencies-->Define Standard Quotation for Exchange Rates

usd to eur= eur to usd = dir quot

Define Translation Ratios for Currency Translation

M

EUR

USD

01.01.1999

1

:

1

EURX

M

USD

EUR

01.01.1999

1

:

1

EURX

Enter Exchange Rates -setting done

Issue Resolve

[Lakshmipathi]

Just couple of days back only, similar topic was posted and it has been explained how system would consider exchange rate from SD billing document to FI.  Have a look at this thread

G. Lakshmipathi