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How to make Fix Exchange Rate for Specific Customers?

Hello Experts,


I have a Requirement where user wants -- only one Exchange Rate Value ( 0.XXXX )to be applicable to Specific Customers for years.

I have used here , EURO Rate Type for the Fix Rate and maintain two things.

1. Customer Master Exchange Rate Type Field = EURO

2. OB08 as

EURO 0.XXXXX USD EUR 1:1

Results -- System still picking the Default Exchange Rate Type as "M" and Exchange Rate Value taken from the OB08 for Current Month. This is altogether which is not Required.

Can anyone please help me here as how should i make the system understand to pick up EURO for the specific Customer?

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  • Posted on Oct 16, 2019 at 03:41 AM

    Read SAP note 22781 - Foreign currency rate for accounting, exchange rate type.

    In it there are a few sample VOFM routines which you can adapt and use in your procedures. If I understood you correctly your case is described in problem A of the note.

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