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author's profile photo Former Member
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Former Member

exchange rate

Posted on Dec 05, 2007 at 06:28 AM 12 Views

hi experts

my exchnage rate type is eurx what ever i have given in exchange rate table i have given below

this is exchange rate table

eurx 20.02.2002 1.68300 1 sgd 1 euro

while posting vendor in voice in euros in FB60 , and iam not giving any exchange rate here and the amount for 100 euros 168.30 sgd is coming its ok no problem

the problem is while posting in euro i have given 1.80 as exchange rate manually in f-43 for the same amount 100 euros is giving output of 5555.56 sgd

i thinkk for 100 euros it should come 180 singapore dollars but why it is coming 5555.56 sgd can u tell me what i have to do to rectify this error please explain in detail

thanks

guru

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 05, 2007 at 08:27 AM
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    hi,

    please check transaction OPRF. This could be one reason.

    You can also use transaction EWCT to simulate the exchange rates.

    Best regards

    Volker

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