Skip to Content
author's profile photo Former Member
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

Add a comment
10|10000 characters needed characters exceeded

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on 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.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on 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.

    Add a comment
    10|10000 characters needed characters exceeded

    • 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.

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.