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Former Member

Different exchange rate for customer in Turkey

Hi Experts,

Myclient has come up with a requirement and the details about the same are mentioned below:

Currently prices are loaded to SAP as TRY (local currency). But agreement with the customer is in EUR. If the prices are in other currency other than local currency, there is always another agreement about the exchange rate with customer. Sometimes it can be average monthly exchange rate, sometimes it can be last working day’s of the previous month’s exchange rate or sometimes there is a special calculation for exchange rate each month. So it depends on the agreement made between client and customer.

So in our current case it is average exchange rate, it is calculated by our sales team and get confirmation from customer about it. Then with that exchange rate all prices calculated as TRY and loaded to SAP for each month. So it means at the beginning of each month sales have to change all prices in SAP. You can guess the workload and time consuming and also availability issues of sales people.

What business is expecting. Sales can load the prices to SAP as EUR after each price change, then each month they can inform business agreed exchange rate with the customer and business can load only one currency rather than all prices. Then we expect SAP to calculate each price as TRY for invoices.

So my client need to use different exchange rates for different customers.


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1 Answer

  • Mar 15, 2017 at 03:08 PM

    Assuming EUR is customer / document currency, you can very well upload pricing in mass via LSMW and for the exchange rate, maintain the same in ob08. Not sure, what is the challenge here

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