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Former Member

Unknown currency exchange rate ???

In invoice i have 2 items.

the price (PR00) of one of them is OK.

the other has a mistake in its price (PR00).

all the details (dates...) are the same in the 2 items.

the problematic item:

price of 1.98 ILS, OTY=9000, currency exchange rate is 4.20400.

the result is 74,880. it should be 74,915.28... (1.9890004.20400).

why the result is wrong?

[the currency exchange rate at the pricing date of the invoice is 4.20400.

the culculation of the 74,880 used the currency exchange rate 4.20202 - which does not exist in the currency exchange rate table.]

thanks

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2 Answers

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    Former Member
    Apr 11, 2007 at 01:19 PM

    Hello,

    The exchange rate is calculated on the conversion rate maintained in T-code OB08(Table TCURR). Even though on the pricing date the conversion rate is 4.20400, check the conversion on the date of PGI. This could resolve your problem.

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    Former Member
    Apr 11, 2007 at 02:11 PM

    Hi

    Check your document changes. Possible that somebody has changed the exchange rate manually in the transaction.

    Hope this will resolve your issue. then dont forget to reward me.

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    • Former Member

      Hi:

      I hope that you can see it from table TCURR. In this table you can select the FCURR (begin curr), TCURR(translated curr) GDATU (inverted date. 99999999 - youdate). The exchange rate is reflected in the field UKURS.

      Regards.