Exchange Rate currency conversion

[Former Member]

Hi

I have maintained exchange rate conversion as 1Eur is equal to 54 INRin OB08.But still when I go to PO I find that the defalut rate picked by the system is 1 Eur = 44.17 INR.

I am not able to understand from where the system is picking this currency conversion rate .If it is not picking from OB08 what is the logic behind this calculation?

Regards

[former_member218067]

Hi,

In OB08 You have to maintain it for M type with validity date

If your po date is not falling within that validity it will not take

Also check in PO header have you maintained exchange rate as fixed for 44.17

Hope this will help

BR

Diwakar

reward if useful

[Former Member]

Hi Diwakar

In OBO8 I have maintained exchange rate from 01.01.2007 and PO is created as on today so there is no problem of date validity.

Still by default the sytem is taking 44.17,want to know why 44.17 is picked by the system.I can change it manually in PO header to 54 but why 44.17 is suggested by the system when it should have suggested 54.0 from OB08.

Regards

[former_member218067]

Hi,

Try changing PO date once save and again change it without fix indicator

Just check it should pick the current one

Also check is there any table entry in OB08 with same validity?

BR

Diwakar