foreign currency

[Former Member]

hi experts

while posting vendor invoice in foreign currency iam giving exchange rate manually but the system is not giving the out put what ever the exchange i have given and it is automatically showing the value (ob08) table

can you please tell me the solution where i have to change the settings.

thanks

guru

[JozsefSzikszai]

hi Guru,

you can check in GGB1 if a substitution is set up.

ec

[Former Member]

hi eric

can you little bit elabarate what i have to do in ggb1

thanks

guru

[JozsefSzikszai]

in GGB1 you have to search for a substitution which changes the exchange rate. This should take place in Financial Accounting / Document header level.

[Former Member]

hi eric

as you said in financial accounting document header i have seen these fields

next what i have to do sorry for asking so many times.this validation first time i am dealing with

thanks

Source curr.

Source curr.

Lot No.

Document Number

Doc.Header Text

Doc.Header Text

Document type

Document Date

BL Indicator

Branch number

Doc.status

Posting Date

Company Code

Cross-CC no.

Card type

Card no.

Entered on

Entered at

LC2 curr.type

LC3 curr.type

Rec.entry doc.

Document name

Status of Data Trans

Excluding/Including

FM Area

Transfer type

Unpl.del.costs

Fiscal Year

Bus.transaction

Bus.transaction

Session name

Local curr. 2

Local curr. 3

Local Currency

Internal document ty

Interest Calc. Date

Int.formula

Doc. condition

Exchange rate 2

Exchange rate 3

Exchange rate

Exchange rate

Exch. Rate Type

Exch. Rate Type

Group exch.rate

Group curr.

Ledger Group

Request Number

Client

Period

Number of Pages

Date Referred

Offset Status

Reversal reason

Year

Reversal date

Transaction Code

Rate for taxes

Transltn dte

Transltn dte

Last update

User name

Currency

Translation dte

Reference

Reference

Calculate tax

Net document type

Ref.key(head) 1

Ref.key(head.)2

Reversal Ind.

Back-posting?

Net entry

Reversal flag

Tax details

B/ex.bf.due dte